EPSZX Holdings — MainStay Epoch Global Equity Yield Fund
All 126 reported holdings of MainStay Epoch Global Equity Yield Fund (EPSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hewlett Packard Enterprise Co. | 2.34% | $23.32M |
| Microsoft Corp. | 2.30% | $22.89M |
| Cisco Systems, Inc. | 2.24% | $22.35M |
| Dell Technologies, Inc. | 2.15% | $21.47M |
| CVS Health Corp. | 2.12% | $21.14M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.11% | $20.99M |
| Broadcom, Inc. | 2.07% | $20.61M |
| Texas Instruments, Inc. | 1.86% | $18.51M |
| Analog Devices, Inc. | 1.84% | $18.33M |
| Manulife Financial Corp. | 1.40% | $14.00M |
| Microchip Technology, Inc. | 1.38% | $13.73M |
| MetLife, Inc. | 1.33% | $13.21M |
| AbbVie, Inc. | 1.32% | $13.17M |
| Samsung Electronics Co. Ltd. | 1.31% | $13.10M |
| NetApp, Inc. | 1.28% | $12.74M |
| Hasbro, Inc. | 1.25% | $12.50M |
| International Business Machines Corp. | 1.25% | $12.42M |
| JPMorgan Chase & Co. | 1.24% | $12.37M |
| American Electric Power Co., Inc. | 1.21% | $12.07M |
| Axa SA | 1.15% | $11.47M |
| Coca-Cola Co. (The) | 1.13% | $11.24M |
| MSC Industrial Direct Co., Inc. | 1.12% | $11.14M |
| Apple, Inc. | 1.07% | $10.67M |
| Bank of America Corp. | 1.07% | $10.67M |
| Orange SA | 1.05% | $10.50M |
| Deutsche Post AG | 0.99% | $9.88M |
| Allianz SE | 0.98% | $9.73M |
| Mplx LP | 0.95% | $9.50M |
| Chevron Corp. | 0.95% | $9.47M |
| McDonald's Corp. | 0.94% | $9.33M |
| BAE Systems plc | 0.92% | $9.20M |
| Merck & Co., Inc. | 0.92% | $9.15M |
| GSK plc | 0.92% | $9.14M |
| AT&T, Inc. | 0.91% | $9.08M |
| U.S. Bancorp | 0.91% | $9.04M |
| Siemens AG | 0.89% | $8.82M |
| Philip Morris International, Inc. | 0.87% | $8.71M |
| Snam SpA | 0.87% | $8.64M |
| Johnson & Johnson | 0.86% | $8.62M |
| Imperial Brands plc | 0.85% | $8.43M |
| Entergy Corp. | 0.83% | $8.31M |
| Scotts Miracle-Gro Co. (The) | 0.82% | $8.17M |
| Verizon Communications, Inc. | 0.81% | $8.08M |
| Novartis AG | 0.80% | $7.96M |
| Restaurant Brands International, Inc. | 0.80% | $7.95M |
| Best Buy Co., Inc. | 0.80% | $7.95M |
| Alphabet, Inc. | 0.80% | $7.93M |
| Meta Platforms, Inc. | 0.78% | $7.77M |
| NiSource, Inc. | 0.78% | $7.73M |
| Sanofi SA | 0.77% | $7.67M |
| Accenture plc | 0.77% | $7.67M |
| Sonoco Products Co. | 0.76% | $7.54M |
| Bristol-Myers Squibb Co. | 0.74% | $7.37M |
| NextEra Energy, Inc. | 0.73% | $7.26M |
| TotalEnergies SE | 0.73% | $7.23M |
| Home Depot, Inc. (The) | 0.72% | $7.19M |
| Columbia Banking System, Inc. | 0.70% | $6.99M |
| ONEOK, Inc. | 0.69% | $6.92M |
| Nexstar Media Group, Inc. | 0.69% | $6.85M |
| Pinnacle West Capital Corp. | 0.67% | $6.65M |
| NVIDIA Corp. | 0.65% | $6.50M |
| Equinor ASA | 0.65% | $6.48M |
| Coca-Cola Europacific Partners plc | 0.65% | $6.45M |
| Reckitt Benckiser Group plc | 0.64% | $6.35M |
| AIA Group Ltd. | 0.63% | $6.30M |
| DBS Group Holdings Ltd. | 0.63% | $6.28M |
| Truist Financial Corp. | 0.62% | $6.22M |
| Kimberly-Clark Corp. | 0.61% | $6.03M |
| Lloyds Banking Group plc | 0.60% | $6.03M |
| Nutrien Ltd. | 0.60% | $6.02M |
| Croda International plc | 0.60% | $6.01M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.60% | $5.93M |
| Cie Generale des Etablissements Michelin SCA | 0.59% | $5.91M |
| Bank of Nova Scotia (The) | 0.59% | $5.89M |
| Eli Lilly & Co. | 0.58% | $5.82M |
| NN Group NV | 0.58% | $5.80M |
| SoftBank Corp. | 0.58% | $5.76M |
| Omnicom Group, Inc. | 0.58% | $5.76M |
| Medtronic plc | 0.58% | $5.74M |
| Vinci SA | 0.58% | $5.74M |
| General Dynamics Corp. | 0.57% | $5.71M |
| Pfizer, Inc. | 0.57% | $5.67M |
| Lazard, Inc. | 0.56% | $5.62M |
| Rogers Communications, Inc. | 0.56% | $5.60M |
| VICI Properties, Inc. | 0.56% | $5.59M |
| Mondelez International, Inc. | 0.56% | $5.58M |
| Astellas Pharma, Inc. | 0.56% | $5.57M |
| DCC Energy plc | 0.56% | $5.57M |
| Unilever plc | 0.56% | $5.57M |
| CubeSmart | 0.55% | $5.51M |
| Intertek Group plc | 0.55% | $5.51M |
| Lamar Advertising Co. | 0.55% | $5.50M |
| BlackRock, Inc. | 0.55% | $5.50M |
| Regions Financial Corp. | 0.55% | $5.45M |
| Vail Resorts, Inc. | 0.55% | $5.45M |
| Eaton Corp. plc | 0.55% | $5.44M |
| McCormick & Co., Inc. | 0.54% | $5.42M |
| Hormel Foods Corp. | 0.54% | $5.34M |
| Invesco Govt And Agcy Lex | 0.54% | $5.34M |
| Toro Co. (The) | 0.53% | $5.32M |
| Terna - Rete Elettrica Nazionale | 0.53% | $5.31M |
| NNN REIT, Inc. | 0.53% | $5.27M |
| Honeywell International, Inc. | 0.53% | $5.26M |
| Koninklijke Ahold Delhaize NV | 0.52% | $5.23M |
| Deutsche Telekom AG | 0.52% | $5.21M |
| Essential Utilities, Inc. | 0.51% | $5.12M |
| Toyota Motor Corp. | 0.51% | $5.11M |
| Linde plc | 0.51% | $5.06M |
| Telenor ASA | 0.50% | $5.03M |
| United Parcel Service, Inc. | 0.50% | $5.01M |
| Nestle SA | 0.50% | $4.98M |
| Watsco, Inc. | 0.50% | $4.95M |
| Duke Energy Corp. | 0.49% | $4.89M |
| Partners Group Holding AG | 0.49% | $4.85M |
| British American Tobacco plc | 0.48% | $4.80M |
| National Grid plc | 0.48% | $4.79M |
| PepsiCo, Inc. | 0.47% | $4.68M |
| NYLIM U.S. Government Liquidity Fund | 0.33% | $3.32M |
| Legal & General Group plc | 0.26% | $2.62M |
| Euro | 0.09% | $898.83K |
| Swiss Franc | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $18 |
| Canadian Dollar | 0.00% | $-0 |
| Pound Sterling | 0.00% | $225 |
| Yen | 0.00% | $-0 |
| Won | 0.00% | $1 |
EPSZX overview: performance, fees, allocation and SEC filings