NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
0.00 (0.00%)
At close: Jun 18, 2026
EPLIX Holdings Information
EPLIX is a mutual fund with a total of 107 individual holdings. The top holdings are Dell Technologies stock at 3.44%, Broadcom at 2.46%, Cisco Systems at 2.40%, JPMorgan Chase & Co. at 1.97%, and Bank of America at 1.95%.
Total Holdings
107
Top 10 Percentage
20.73%
Asset Class
Equity
Fund Category
Large Value
Assets
1.18B
Forward PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 3.44% |
| 2 | AVGO | Broadcom Inc. | 2.46% |
| 3 | CSCO | Cisco Systems, Inc. | 2.40% |
| 4 | JPM | JPMorgan Chase & Co. | 1.97% |
| 5 | BAC | Bank of America Corporation | 1.95% |
| 6 | JNJ | Johnson & Johnson | 1.91% |
| 7 | CVS | CVS Health Corporation | 1.70% |
| 8 | MET | MetLife, Inc. | 1.66% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.62% |
| 10 | ABBV | AbbVie Inc. | 1.61% |
| 11 | ADI | Analog Devices, Inc. | 1.56% |
| 12 | CVX | Chevron Corporation | 1.53% |
| 13 | MSFT | Microsoft Corporation | 1.51% |
| 14 | WMT | Walmart Inc. | 1.50% |
| 15 | AEP | American Electric Power Company, Inc. | 1.49% |
| 16 | MRK | Merck & Co., Inc. | 1.48% |
| 17 | NTAP | NetApp, Inc. | 1.45% |
| 18 | IBM | International Business Machines Corporation | 1.45% |
| 19 | EMR | Emerson Electric Co. | 1.32% |
| 20 | ETR | Entergy Corporation | 1.28% |
| 21 | TXN | Texas Instruments Incorporated | 1.26% |
| 22 | TRV | The Travelers Companies, Inc. | 1.26% |
| 23 | BLK | BlackRock, Inc. | 1.26% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 25 | GOOG | Alphabet Inc. | 1.20% |
As of May 31, 2026