NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.01 (-0.04%)
Jul 29, 2025, 4:00 PM EDT
EPLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.45% |
| 2 | AVGO | Broadcom Inc. | 2.40% |
| 3 | MET | MetLife, Inc. | 2.27% |
| 4 | BAC | Bank of America Corporation | 2.25% |
| 5 | ABBV | AbbVie Inc. | 2.05% |
| 6 | CMI | Cummins Inc. | 2.01% |
| 7 | WMT | Walmart Inc. | 1.80% |
| 8 | MSFT | Microsoft Corporation | 1.79% |
| 9 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.76% |
| 10 | JNJ | Johnson & Johnson | 1.75% |
| 11 | PM | Philip Morris International Inc. | 1.71% |
| 12 | IBM | International Business Machines Corporation | 1.61% |
| 13 | EMR | Emerson Electric Co. | 1.58% |
| 14 | MDT | Medtronic plc | 1.52% |
| 15 | CVX | Chevron Corporation | 1.52% |
| 16 | ETN | Eaton Corporation plc | 1.52% |
| 17 | USB | U.S. Bancorp | 1.51% |
| 18 | CSCO | Cisco Systems, Inc. | 1.46% |
| 19 | TRV | The Travelers Companies, Inc. | 1.43% |
| 20 | WFC | Wells Fargo & Company | 1.40% |
| 21 | BLK | BlackRock, Inc. | 1.35% |
| 22 | CVS | CVS Health Corporation | 1.32% |
| 23 | AEP | American Electric Power Company, Inc. | 1.31% |
| 24 | ETR | Entergy Corporation | 1.30% |
| 25 | HAS | Hasbro, Inc. | 1.27% |
As of Jun 30, 2025