Nasdaq - Delayed Quote USD
MainStay Funds Trust - MainStay Epoch U.S. All Cap Fund (MAWDX)
20.54
+0.21
+(1.03%)
At close: April 23 at 8:00:32 PM EDT
Top 10 Holdings (32.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMAWDX
Technology 20.81%
Financial Services 17.09%
Communication Services 15.43%
Healthcare 12.72%
Industrials 11.77%
Consumer Cyclical 7.95%
Consumer Defensive 4.77%
Energy 4.09%
Real Estate 2.90%
Basic Materials 1.43%
Utilities 1.03%
Overall Portfolio Composition (%)
| Cash | 2.96% |
| Stocks | 97.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MAWDX | Category Average |
|---|---|---|
| Price/Earnings | 26.25 | 0.04 |
| Price/Book | 3.39 | 0.21 |
| Price/Sales | 2.31 | 0.4 |
| Price/Cashflow | 16.18 | 0.06 |
| Median Market Cap | 60,815.92 | 335,222.28 |
| 3 Year Earnings Growth | 15.89 | 21.25 |
Bond Holdings
| Average | MAWDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.99% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 470.68M |
| YTD Return | 18.78% |
| Yield | 0.22% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2018 |
Fund Summary
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio consisting of equity securities of U.S. companies. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of U.S. companies across all market capitalizations. The Subadvisor invests primarily in companies that generate increasing levels of free cash flow and have management teams that allocate free cash flow effectively to create shareholder value. It may also invest up to 15% of its net assets in foreign securities.
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