MainStay Epoch U.S. Equity Yield Fund Class R2 (EPLSX) - Large Value fund with $1.10 Billion in assets. The fund allocates 20.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Chevron Corp at 2.40 of total assets. This is followed by AbbVie Inc ( 2.21) and Merck & Co Inc ( 2.18).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Chevron Corp | 2.40 | 152,211 | 0 |
| AbbVie Inc | 2.21 | 165,956 | 0 |
| Merck & Co Inc | 2.18 | 262,141 | 0 |
| Broadcom Inc | 2.06 | 39,237 | 0 |
| MetLife Inc | 2.01 | 330,466 | 0 |
| Emerson Electric Co | 1.96 | 244,953 | 33,549 |
| UnitedHealth Group Inc | 1.95 | 43,366 | -2,297 |
| Johnson & Johnson | 1.91 | 117,710 | 0 |
| Medtronic PLC | 1.87 | 206,566 | 54,662 |
| Bank of America Corp | 1.71 | 509,778 | 43,337 |
| Enterprise Products Partners LP | 1.66 | 671,389 | 0 |
| Arthur J. Gallagher & Co | 1.65 | 112,636 | 0 |
| JPMorgan Chase & Co | 1.60 | 133,607 | 0 |
| Analog Devices Inc | 1.59 | 104,518 | 0 |
| Eli Lilly and Co | 1.47 | 51,968 | 3,261 |
| American Electric Power Co Inc | 1.46 | 158,637 | 0 |
| Procter & Gamble Co | 1.43 | 107,224 | 0 |
| Iron Mountain Inc | 1.40 | 287,847 | 0 |
| Comcast Corp Class A | 1.35 | 337,231 | 0 |
| Truist Financial Corp | 1.33 | 295,627 | 0 |
| International Business Machines Corp | 1.33 | 105,871 | 0 |
| U.S. Bancorp | 1.32 | 274,824 | 55,302 |
| Eaton Corp PLC | 1.30 | 104,180 | 0 |
| Walmart Inc | 1.24 | 106,886 | 0 |
| The Home Depot Inc | 1.23 | 44,987 | 0 |