NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.05 (0.22%)
At close: Dec 19, 2025
EPLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.57% |
| 2 | JNJ | Johnson & Johnson | 2.30% |
| 3 | BAC | Bank of America Corporation | 2.22% |
| 4 | JPM | JPMorgan Chase & Co. | 2.22% |
| 5 | ABBV | AbbVie Inc. | 2.12% |
| 6 | CMI | Cummins Inc. | 2.09% |
| 7 | MET | MetLife, Inc. | 1.98% |
| 8 | CVS | CVS Health Corporation | 1.90% |
| 9 | MDT | Medtronic plc | 1.82% |
| 10 | AEP | American Electric Power Company, Inc. | 1.70% |
| 11 | MSFT | Microsoft Corporation | 1.70% |
| 12 | IBM | International Business Machines Corporation | 1.69% |
| 13 | WMT | Walmart Inc. | 1.67% |
| 14 | CVX | Chevron Corporation | 1.64% |
| 15 | CSCO | Cisco Systems, Inc. | 1.49% |
| 16 | MRK | Merck & Co., Inc. | 1.48% |
| 17 | TRV | The Travelers Companies, Inc. | 1.44% |
| 18 | ETR | Entergy Corporation | 1.40% |
| 19 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.39% |
| 20 | WFC | Wells Fargo & Company | 1.37% |
| 21 | LLY | Eli Lilly and Company | 1.32% |
| 22 | USB | U.S. Bancorp | 1.31% |
| 23 | ETN | Eaton Corporation plc | 1.26% |
| 24 | HAS | Hasbro, Inc. | 1.25% |
| 25 | PM | Philip Morris International Inc. | 1.24% |
As of Nov 30, 2025