fundvisualizer.com

MainStay Epoch Capital Growth AMECDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
68.06%
Non-U.S. Stock
31.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.21%

Consumer cyclical

21.50%

Financial services

9.84%

Real estate

0.00%

Consumer defensive

4.42%

Health care

21.64%

Utilities

0.00%

Communication services

5.56%

Energy

1.87%

Industrials

13.14%

Technology

18.95%

Top 10 holdings

As of 03/31/2024

Meta Platforms Inc Class A
1.85%
Ameriprise Financial Inc
1.83%
Deckers Outdoor Corp
1.83%
Industria De Diseno Textil SA Share From Split
1.82%
Costco Wholesale Corp
1.69%
Eagle Materials Inc
1.64%
Medpace Holdings Inc
1.62%
Arista Networks Inc
1.62%
Lam Research Corp
1.60%
Alphabet Inc Class A
1.58%
Fund assets

$179.69 Million

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.15%

Investment objective

Growth

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