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 assets | Value (USD) |
|---|---|---|
| Vishay Intertechnology, Inc. | 3.77% | $12.20M |
| Invesco Govt And Agcy Lex | 3.41% | $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 plc | 1.73% | $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 Bancorp | 1.39% | $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 ETF | 0.67% | $2.15M |
| Freshpet, Inc. | 0.57% | $1.84M |
| Bridgebio Pharma, Inc. | 0.45% | $1.46M |
| NYLI U.S. Government Liquidity Fund | 0.41% | $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 plc | 0.22% | $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 AG | 0.19% | $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 Dollar | 0.00% | $-0 |
MOPIX overview: performance, fees, allocation and SEC filings