fundvisualizer.com

MainStay Epoch Capital Growth CMECEX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
65.61%
Non-U.S. Stock
33.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

1.83%

Consumer cyclical

22.25%

Financial services

10.69%

Real estate

0.00%

Consumer defensive

4.69%

Health care

22.14%

Utilities

0.00%

Communication services

5.54%

Energy

1.66%

Industrials

11.64%

Technology

18.60%

Top 10 holdings

As of 10/31/2023

UnitedHealth Group Inc
1.83%
Alimentation Couche-Tard Inc
1.73%
Deckers Outdoor Corp
1.71%
Costco Wholesale Corp
1.69%
Ameriprise Financial Inc
1.68%
Eli Lilly and Co
1.66%
Alphabet Inc Class A
1.64%
Industria De Diseno Textil SA Share From Split
1.58%
BE Semiconductor Industries NV
1.58%
Fastenal Co
1.52%
Fund assets

$127.34 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.20%

Investment objective

Growth

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