MECEX Holdings — MainStay Epoch Capital Growth Fund
All 116 reported holdings of MainStay Epoch Capital Growth Fund (MECEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 3.46% | $4.63M |
| Apple, Inc. | 2.29% | $3.06M |
| EMCOR Group, Inc. | 2.12% | $2.83M |
| Fabrinet | 2.10% | $2.82M |
| Alphabet, Inc. | 1.97% | $2.63M |
| Broadcom, Inc. | 1.90% | $2.54M |
| Hoya Corp. | 1.78% | $2.38M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.66% | $2.22M |
| AbbVie, Inc. | 1.57% | $2.11M |
| West Pharmaceutical Services, Inc. | 1.54% | $2.07M |
| Regeneron Pharmaceuticals, Inc. | 1.53% | $2.05M |
| Monster Beverage Corp. | 1.53% | $2.05M |
| Invesco Govt And Agcy Lex | 1.51% | $2.03M |
| Applied Materials, Inc. | 1.50% | $2.00M |
| KLA Corp. | 1.49% | $1.99M |
| Lam Research Corp. | 1.45% | $1.95M |
| Industria de Diseno Textil SA | 1.44% | $1.93M |
| Gaztransport Et Technigaz SA | 1.37% | $1.84M |
| RELX plc | 1.36% | $1.82M |
| Arista Networks, Inc. | 1.36% | $1.82M |
| Mastercard, Inc. | 1.31% | $1.76M |
| Texas Pacific Land Corp. | 1.31% | $1.76M |
| Argan, Inc. | 1.30% | $1.74M |
| Fastenal Co. | 1.27% | $1.70M |
| QUALCOMM, Inc. | 1.25% | $1.68M |
| Yum! Brands, Inc. | 1.25% | $1.68M |
| Meta Platforms, Inc. | 1.25% | $1.67M |
| Deckers Outdoor Corp. | 1.24% | $1.66M |
| Visa, Inc. | 1.22% | $1.63M |
| LPL Financial Holdings, Inc. | 1.20% | $1.61M |
| Costco Wholesale Corp. | 1.11% | $1.49M |
| eMemory Technology, Inc. | 1.10% | $1.48M |
| BE Semiconductor Industries NV | 1.10% | $1.47M |
| Wal-Mart de Mexico SAB de CV | 1.09% | $1.47M |
| AstraZeneca plc | 1.07% | $1.44M |
| NetApp, Inc. | 1.06% | $1.42M |
| TJX Cos., Inc. (The) | 1.05% | $1.41M |
| Partners Group Holding AG | 1.05% | $1.41M |
| Microsoft Corp. | 1.04% | $1.39M |
| Mettler-Toledo International, Inc. | 1.02% | $1.37M |
| Accenture plc | 1.02% | $1.36M |
| Magnolia Oil & Gas Corp. | 1.02% | $1.36M |
| Ameriprise Financial, Inc. | 0.99% | $1.32M |
| PACCAR, Inc. | 0.95% | $1.27M |
| Booking Holdings, Inc. | 0.95% | $1.27M |
| VeriSign, Inc. | 0.93% | $1.25M |
| Ulta Beauty, Inc. | 0.93% | $1.24M |
| Zoetis, Inc. | 0.92% | $1.23M |
| FirstRand Ltd. | 0.91% | $1.22M |
| ASML Holding NV | 0.91% | $1.22M |
| Chemed Corp. | 0.91% | $1.22M |
| Jack Henry & Associates, Inc. | 0.89% | $1.19M |
| Tokyo Electron Ltd. | 0.89% | $1.19M |
| Eli Lilly & Co. | 0.86% | $1.16M |
| Copart, Inc. | 0.85% | $1.14M |
| Evolution AB | 0.84% | $1.12M |
| BayCurrent, Inc. | 0.81% | $1.08M |
| Weg SA | 0.80% | $1.07M |
| Uber Technologies, Inc. | 0.80% | $1.07M |
| IDEXX Laboratories, Inc. | 0.79% | $1.06M |
| BYD Co. Ltd. | 0.76% | $1.02M |
| Eagle Materials, Inc. | 0.75% | $1.01M |
| Hess Midstream LP | 0.74% | $986.77K |
| Verisk Analytics, Inc. | 0.73% | $983.52K |
| Old Dominion Freight Line, Inc. | 0.73% | $981.00K |
| Fortune Electric Co. Ltd. | 0.73% | $980.92K |
| Grupo Financiero Banorte SAB de CV | 0.73% | $974.02K |
| Amadeus IT Group SA | 0.72% | $960.80K |
| Singapore Exchange Ltd. | 0.72% | $959.86K |
| Marsh & McLennan Cos., Inc. | 0.72% | $957.79K |
| Waters Corp. | 0.71% | $948.72K |
| TKO Group Holdings, Inc. | 0.71% | $947.01K |
| Wise plc | 0.71% | $946.92K |
| Halozyme Therapeutics, Inc. | 0.69% | $925.30K |
| Disco Corp. | 0.67% | $898.21K |
| Novo Nordisk A/S | 0.67% | $892.80K |
| O'Reilly Automotive, Inc. | 0.66% | $880.39K |
| Medpace Holdings, Inc. | 0.66% | $879.19K |
| Chipotle Mexican Grill, Inc. | 0.65% | $874.94K |
| HCA Healthcare, Inc. | 0.64% | $855.43K |
| AppLovin Corp. | 0.63% | $849.85K |
| Emaar Properties PJSC | 0.63% | $841.64K |
| Rightmove plc | 0.58% | $771.79K |
| Spotify Technology SA | 0.56% | $744.85K |
| Pro Medicus Ltd. | 0.55% | $735.48K |
| Manhattan Associates, Inc. | 0.54% | $721.58K |
| Games Workshop Group plc | 0.54% | $720.05K |
| Hermes International SCA | 0.51% | $685.95K |
| Aristocrat Leisure Ltd. | 0.50% | $676.22K |
| Expeditors International of Washington, Inc. | 0.49% | $657.81K |
| Rollins, Inc. | 0.48% | $637.61K |
| Jeronimo Martins SGPS SA | 0.47% | $632.55K |
| Automatic Data Processing, Inc. | 0.47% | $630.73K |
| Donaldson Co., Inc. | 0.47% | $626.98K |
| Domino's Pizza, Inc. | 0.43% | $572.94K |
| Atlas Copco AB | 0.39% | $516.52K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.39% | $515.66K |
| Belimo Holding AG (Registered) | 0.34% | $459.91K |
| Autotrader Group plc | 0.33% | $438.99K |
| NYLI U.S. Government Liquidity Fund | 0.32% | $426.19K |
| CH Robinson Worldwide, Inc. | 0.29% | $390.16K |
| Bank Central Asia Tbk. PT | 0.29% | $389.86K |
| ServiceNow, Inc. | 0.23% | $314.30K |
| Vistra Corp. | 0.23% | $310.79K |
| Howden Joinery Group plc | 0.22% | $295.40K |
| NVR, Inc. | 0.18% | $246.32K |
| Uae Dirham | 0.06% | $73.88K |
| Swedish Krona | 0.00% | $15 |
| Euro | 0.00% | $18 |
| Yen | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $-0 |
| Australian Dollar | 0.00% | $2 |
| Pound Sterling | 0.00% | $7 |
| Mexican Peso | 0.00% | $0 |
MECEX overview: performance, fees, allocation and SEC filings