NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
EPLDX Holdings Information
EPLDX is a mutual fund with a total of 112 individual holdings. The top holdings are Dell Technologies stock at 2.30%, Cisco Systems at 2.26%, JPMorgan Chase & Co. at 2.14%, Bank of America at 2.10%, and Johnson & Johnson at 2.09%.
Total Holdings
112
Top 10 Percentage
19.78%
Asset Class
Equity
Fund Category
Large Value
Assets
1.19B
Forward PE Ratio
16.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 2.30% |
| 2 | CSCO | Cisco Systems, Inc. | 2.26% |
| 3 | JPM | JPMorgan Chase & Co. | 2.14% |
| 4 | BAC | Bank of America Corporation | 2.10% |
| 5 | JNJ | Johnson & Johnson | 2.09% |
| 6 | CVS | CVS Health Corporation | 1.95% |
| 7 | ABBV | AbbVie Inc. | 1.81% |
| 8 | AVGO | Broadcom Inc. | 1.81% |
| 9 | MET | MetLife, Inc. | 1.67% |
| 10 | HPE | Hewlett Packard Enterprise Company | 1.64% |
| 11 | AEP | American Electric Power Company, Inc. | 1.56% |
| 12 | MRK | Merck & Co., Inc. | 1.56% |
| 13 | MUSXX | NYLI U.S. Government Liquidity Class I | 1.46% |
| 14 | ADI | Analog Devices, Inc. | 1.45% |
| 15 | WMT | Walmart Inc. | 1.41% |
| 16 | CVX | Chevron Corporation | 1.35% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.33% |
| 18 | KLAC | KLA Corporation | 1.33% |
| 19 | TXN | Texas Instruments Incorporated | 1.29% |
| 20 | EMR | Emerson Electric Co. | 1.28% |
| 21 | ETR | Entergy Corporation | 1.26% |
| 22 | NTAP | NetApp, Inc. | 1.25% |
| 23 | IBM | International Business Machines Corporation | 1.24% |
| 24 | LLY | Eli Lilly and Company | 1.23% |
| 25 | WFC | Wells Fargo & Company | 1.20% |
As of Jun 30, 2026