fundvisualizer.com

MainStay Epoch Capital Growth IMECFX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
66.34%
Non-U.S. Stock
32.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.08%

Consumer cyclical

21.13%

Financial services

10.65%

Real estate

0.00%

Consumer defensive

4.23%

Health care

21.91%

Utilities

0.00%

Communication services

5.54%

Energy

1.47%

Industrials

12.24%

Technology

19.75%

Top 10 holdings

As of 01/31/2024

BE Semiconductor Industries NV
1.99%
Deckers Outdoor Corp
1.83%
Costco Wholesale Corp
1.80%
Ameriprise Financial Inc
1.75%
Industria De Diseno Textil SA Share From Split
1.67%
Eli Lilly and Co
1.66%
Meta Platforms Inc Class A
1.60%
Alphabet Inc Class A
1.58%
Alimentation Couche-Tard Inc
1.58%
Arista Networks Inc
1.56%
Fund assets

$159.89 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

Growth

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