NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.14 (0.57%)
At close: Nov 28, 2025
EPLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.43% |
| 2 | BAC | Bank of America Corporation | 2.26% |
| 3 | JPM | JPMorgan Chase & Co. | 2.22% |
| 4 | JNJ | Johnson & Johnson | 2.16% |
| 5 | MET | MetLife, Inc. | 2.13% |
| 6 | ABBV | AbbVie Inc. | 2.08% |
| 7 | CVS | CVS Health Corporation | 1.89% |
| 8 | CMI | Cummins Inc. | 1.89% |
| 9 | MSFT | Microsoft Corporation | 1.80% |
| 10 | CVX | Chevron Corporation | 1.73% |
| 11 | IBM | International Business Machines Corporation | 1.70% |
| 12 | AEP | American Electric Power Company, Inc. | 1.66% |
| 13 | MDT | Medtronic plc | 1.57% |
| 14 | WMT | Walmart Inc. | 1.57% |
| 15 | WFC | Wells Fargo & Company | 1.43% |
| 16 | ETN | Eaton Corporation plc | 1.43% |
| 17 | CSCO | Cisco Systems, Inc. | 1.42% |
| 18 | ETR | Entergy Corporation | 1.42% |
| 19 | DELL | Dell Technologies Inc. | 1.42% |
| 20 | TRV | The Travelers Companies, Inc. | 1.36% |
| 21 | USB | U.S. Bancorp | 1.36% |
| 22 | BLK | BlackRock, Inc. | 1.32% |
| 23 | EMR | Emerson Electric Co. | 1.31% |
| 24 | HAS | Hasbro, Inc. | 1.24% |
| 25 | MRK | Merck & Co., Inc. | 1.23% |
As of Oct 31, 2025