MOPIX Holdings — MainStay Epoch U.S. Small Cap Fund

All 141 reported holdings of MainStay Epoch U.S. Small Cap Fund (MOPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vishay Intertechnology, Inc.3.77%$12.20M
Invesco Govt And Agcy Lex3.41%$11.05M
Tower Semiconductor Ltd.3.13%$10.13M
TTM Technologies, Inc.2.95%$9.53M
Lundin Mining Corp.2.86%$9.27M
Kaiser Aluminum Corp.2.84%$9.18M
Centuri Holdings, Inc.2.30%$7.44M
Xometry, Inc.2.15%$6.97M
Hexcel Corp.2.14%$6.93M
Power Integrations, Inc.2.08%$6.74M
Laureate Education, Inc.2.06%$6.68M
Blue Bird Corp.2.03%$6.57M
DigitalOcean Holdings, Inc.1.95%$6.32M
Atlas Energy Solutions, Inc.1.90%$6.16M
Enova International, Inc.1.87%$6.04M
NetScout Systems, Inc.1.81%$5.87M
A10 Networks, Inc.1.78%$5.75M
Excelerate Energy, Inc.1.77%$5.72M
Waystar Holding Corp.1.76%$5.70M
Sensata Technologies Holding plc1.73%$5.61M
Remitly Global, Inc.1.70%$5.51M
Ameresco, Inc.1.67%$5.42M
Nextpower, Inc.1.66%$5.38M
DNOW, Inc.1.65%$5.33M
Macerich Co. (The)1.63%$5.28M
CareTrust REIT, Inc.1.56%$5.06M
Champion Homes, Inc.1.53%$4.95M
Southwest Gas Holdings, Inc.1.49%$4.84M
Maximus, Inc.1.44%$4.66M
Upbound Group, Inc.1.43%$4.62M
New Jersey Resources Corp.1.40%$4.52M
Old National Bancorp1.39%$4.49M
RingCentral, Inc.1.37%$4.43M
Brady Corp.1.31%$4.23M
Flywire Corp.1.29%$4.17M
Artivion, Inc.1.28%$4.13M
Advance Auto Parts, Inc.1.26%$4.09M
Helix Energy Solutions Group, Inc.1.24%$4.01M
Cushman & Wakefield Ltd.1.18%$3.82M
Signet Jewelers Ltd.1.16%$3.76M
TransMedics Group, Inc.1.11%$3.59M
WSFS Financial Corp.1.08%$3.49M
Greif, Inc.1.07%$3.45M
Tidewater, Inc.1.07%$3.45M
Banner Corp.1.05%$3.39M
Whirlpool Corp.1.04%$3.37M
Life Time Group Holdings, Inc.1.01%$3.26M
Fortrea Holdings, Inc.0.98%$3.16M
Progyny, Inc.0.94%$3.04M
Federal Agricultural Mortgage Corp.0.93%$3.02M
SI-BONE, Inc.0.92%$2.97M
United Community Banks, Inc.0.90%$2.91M
First Interstate BancSystem, Inc.0.88%$2.86M
Prosperity Bancshares, Inc.0.85%$2.75M
Renasant Corp.0.83%$2.67M
Enterprise Financial Services Corp.0.78%$2.54M
Goodyear Tire & Rubber Co. (The)0.77%$2.49M
iShares Russell 2000 ETF0.67%$2.15M
Freshpet, Inc.0.57%$1.84M
Bridgebio Pharma, Inc.0.45%$1.46M
NYLI U.S. Government Liquidity Fund0.41%$1.34M
Arrowhead Pharmaceuticals, Inc.0.40%$1.28M
Madrigal Pharmaceuticals, Inc.0.36%$1.16M
Axsome Therapeutics, Inc.0.35%$1.12M
Praxis Precision Medicines, Inc.0.32%$1.05M
Cytokinetics, Inc.0.31%$1.01M
Vaxcyte, Inc.0.29%$931.35K
Krystal Biotech, Inc.0.26%$827.95K
Protagonist Therapeutics, Inc.0.23%$757.91K
Alkermes plc0.22%$717.38K
Cogent Biosciences, Inc.0.20%$662.54K
Nuvalent, Inc.0.20%$661.65K
Spyre Therapeutics, Inc.0.20%$658.06K
PTC Therapeutics, Inc.0.20%$649.23K
Xenon Pharmaceuticals, Inc.0.19%$628.82K
TG Therapeutics, Inc.0.19%$622.63K
CRISPR Therapeutics AG0.19%$613.95K
Kymera Therapeutics, Inc.0.19%$606.16K
Indivior Pharmaceuticals, Inc.0.18%$577.78K
Ligand Pharmaceuticals, Inc.0.17%$564.22K
Rhythm Pharmaceuticals, Inc.0.17%$553.17K
Celcuity, Inc.0.17%$546.44K
Mirum Pharmaceuticals, Inc.0.17%$535.11K
Scholar Rock Holding Corp.0.16%$531.35K
CG oncology, Inc.0.16%$507.02K
Apogee Therapeutics, Inc.0.15%$480.60K
Crinetics Pharmaceuticals, Inc.0.15%$476.76K
Twist Bioscience Corp.0.14%$447.43K
Travere Therapeutics, Inc.0.13%$421.75K
Catalyst Pharmaceuticals, Inc.0.13%$421.05K
Dianthus Therapeutics, Inc.0.13%$404.93K
Beam Therapeutics, Inc.0.12%$373.18K
Denali Therapeutics, Inc.0.11%$362.68K
ACADIA Pharmaceuticals, Inc.0.11%$361.71K
Supernus Pharmaceuticals, Inc.0.11%$340.70K
Prestige Consumer Healthcare, Inc.0.10%$339.33K
Veracyte, Inc.0.10%$333.84K
Liquidia Corp.0.10%$329.01K
Arcutis Biotherapeutics, Inc.0.10%$327.54K
Tarsus Pharmaceuticals, Inc.0.10%$322.25K
Oruka Therapeutics, Inc.0.10%$322.21K
Ideaya Biosciences, Inc.0.10%$318.00K
Tango Therapeutics, Inc.0.10%$316.06K
Dyne Therapeutics, Inc.0.09%$307.11K
Immunome, Inc.0.09%$299.37K
ADMA Biologics, Inc.0.09%$297.59K
Vera Therapeutics, Inc.0.09%$288.26K
Immunovant, Inc.0.09%$286.05K
Definium Therapeutics, Inc.0.09%$286.28K
Celldex Therapeutics, Inc.0.09%$278.26K
Arcus Biosciences, Inc.0.08%$274.66K
Edgewise Therapeutics, Inc.0.08%$274.80K
ImmunityBio, Inc.0.08%$264.82K
Erasca, Inc.0.08%$262.36K
Soleno Therapeutics, Inc.0.08%$262.04K
GRAIL, Inc.0.08%$261.18K
BioCryst Pharmaceuticals, Inc.0.08%$257.58K
Amneal Pharmaceuticals, Inc.0.08%$255.42K
Syndax Pharmaceuticals, Inc.0.08%$243.17K
Disc Medicine, Inc.0.07%$234.19K
Ocular Therapeutix, Inc.0.07%$233.07K
Aurinia Pharmaceuticals, Inc.0.07%$231.73K
Vericel Corp.0.07%$228.42K
Alumis, Inc.0.07%$226.95K
Innoviva, Inc.0.07%$224.57K
Relay Therapeutics, Inc.0.07%$224.62K
Kodiak Sciences, Inc.0.07%$213.88K
Nurix Therapeutics, Inc.0.06%$204.54K
Stoke Therapeutics, Inc.0.06%$203.85K
Agios Pharmaceuticals, Inc.0.06%$203.53K
Enliven Therapeutics, Inc.0.06%$202.73K
Recursion Pharmaceuticals, Inc.0.06%$200.17K
Ardelyx, Inc.0.06%$192.17K
ANI Pharmaceuticals, Inc.0.06%$191.24K
Intellia Therapeutics, Inc.0.06%$188.83K
Capricor Therapeutics, Inc.0.06%$185.33K
Amylyx Pharmaceuticals, Inc.0.06%$184.54K
Viridian Therapeutics, Inc.0.05%$176.70K
Zymeworks, Inc.0.05%$173.89K
Mineralys Therapeutics, Inc.0.05%$160.78K
Canadian Dollar0.00%$-0

MOPIX overview: performance, fees, allocation and SEC filings