NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
+0.14 (0.60%)
At close: Mar 25, 2026
EPLCX Holdings Information
EPLCX is a mutual fund with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 2.17%, AbbVie at 2.00%, JPMorgan Chase & Co. at 1.96%, Bank of America at 1.90%, and Broadcom at 1.89%.
Total Holdings
103
Top 10 Percentage
18.32%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
16.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.17% |
| 2 | ABBV | AbbVie Inc. | 2.00% |
| 3 | JPM | JPMorgan Chase & Co. | 1.96% |
| 4 | BAC | Bank of America Corporation | 1.90% |
| 5 | AVGO | Broadcom Inc. | 1.89% |
| 6 | CVX | Chevron Corporation | 1.84% |
| 7 | AEP | American Electric Power Company, Inc. | 1.67% |
| 8 | WMT | Walmart Inc. | 1.64% |
| 9 | MET | MetLife, Inc. | 1.64% |
| 10 | MRK | Merck & Co., Inc. | 1.59% |
| 11 | CVS | CVS Health Corporation | 1.57% |
| 12 | MDT | Medtronic plc | 1.56% |
| 13 | CSCO | Cisco Systems, Inc. | 1.55% |
| 14 | CMI | Cummins Inc. | 1.41% |
| 15 | ETR | Entergy Corporation | 1.40% |
| 16 | TRV | The Travelers Companies, Inc. | 1.40% |
| 17 | HAS | Hasbro, Inc. | 1.39% |
| 18 | ADI | Analog Devices, Inc. | 1.38% |
| 19 | PM | Philip Morris International Inc. | 1.36% |
| 20 | T | AT&T Inc. | 1.30% |
| 21 | VZ | Verizon Communications Inc. | 1.30% |
| 22 | NEE | NextEra Energy, Inc. | 1.29% |
| 23 | EMR | Emerson Electric Co. | 1.27% |
| 24 | ETN | Eaton Corporation plc | 1.27% |
| 25 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.24% |
As of Feb 28, 2026