NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.09 (0.43%)
Inactive · Last trade price on Feb 18, 2025
EPLBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.53% |
| 2 | MET | MetLife, Inc. | 2.40% |
| 3 | CMI | Cummins Inc. | 2.25% |
| 4 | AVGO | Broadcom Inc. | 2.18% |
| 5 | BAC | Bank of America Corporation | 2.07% |
| 6 | WMT | Walmart Inc. | 2.01% |
| 7 | ABBV | AbbVie Inc. | 2.00% |
| 8 | IBM | International Business Machines Corporation | 1.83% |
| 9 | JNJ | Johnson & Johnson | 1.70% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.69% |
| 11 | MDT | Medtronic plc | 1.64% |
| 12 | CVX | Chevron Corporation | 1.64% |
| 13 | MPLX | MPLX LP | 1.58% |
| 14 | MSFT | Microsoft Corporation | 1.57% |
| 15 | PM | Philip Morris International Inc. | 1.51% |
| 16 | EMR | Emerson Electric Co. | 1.46% |
| 17 | USB | U.S. Bancorp | 1.44% |
| 18 | BLK | BlackRock, Inc. | 1.43% |
| 19 | MRK | Merck & Co., Inc. | 1.43% |
| 20 | ETR | Entergy Corporation | 1.40% |
| 21 | EPD | Enterprise Products Partners L.P. | 1.34% |
| 22 | ETN | Eaton Corporation plc | 1.30% |
| 23 | TRV | The Travelers Companies, Inc. | 1.29% |
| 24 | AEP | American Electric Power Company, Inc. | 1.28% |
| 25 | WMB | The Williams Companies, Inc. | 1.28% |
As of Jan 31, 2025