NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.01 (0.04%)
Oct 31, 2025, 4:00 PM EDT
EPLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 2.41% |
| 2 | BAC | Bank of America Corporation | 2.29% |
| 3 | JPM | JPMorgan Chase & Co. | 2.24% |
| 4 | MET | MetLife, Inc. | 2.19% |
| 5 | AVGO | Broadcom Inc. | 2.16% |
| 6 | JNJ | Johnson & Johnson | 2.11% |
| 7 | CMI | Cummins Inc. | 2.01% |
| 8 | CVS | CVS Health Corporation | 1.90% |
| 9 | WMT | Walmart Inc. | 1.78% |
| 10 | MSFT | Microsoft Corporation | 1.76% |
| 11 | MDT | Medtronic plc | 1.64% |
| 12 | IBM | International Business Machines Corporation | 1.54% |
| 13 | ETN | Eaton Corporation plc | 1.50% |
| 14 | n/a | Nyli Us Government Liquidity Fund Open-End Fund Usd | 1.48% |
| 15 | CVX | Chevron Corporation | 1.45% |
| 16 | BLK | BlackRock, Inc. | 1.41% |
| 17 | n/a | Travelers Cos Inc/The Common Stock Usd 0 | 1.40% |
| 18 | n/a | Us Bancorp Common Stock Usd 0.01 | 1.40% |
| 19 | WFC | Wells Fargo & Company | 1.37% |
| 20 | ETR | Entergy Corporation | 1.37% |
| 21 | PM | Philip Morris International Inc. | 1.35% |
| 22 | AEP | American Electric Power Company, Inc. | 1.33% |
| 23 | CSCO | Cisco Systems, Inc. | 1.33% |
| 24 | EMR | Emerson Electric Co. | 1.33% |
| 25 | VZ | Verizon Communications Inc. | 1.27% |
Showing 25 of 99 holdings
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As of Sep 30, 2025