NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.02 (0.08%)
At close: Aug 25, 2026

EPLMX Holdings Information

EPLMX is a mutual fund with a total of 112 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.27%, Bank of America at 2.25%, Cisco Systems at 2.20%, Dell Technologies at 2.13%, and Johnson & Johnson at 2.02%.

Total Holdings
112
Top 10 Percentage
20.04%
Asset Class
Equity
Fund Category
Large Value
Assets
1.20B
Forward PE Ratio
16.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.27%77,831
2BACBank of America Corporation2.25%437,475
3CSCOCisco Systems, Inc.2.20%228,341
4DELLDell Technologies Inc.2.13%63,321
5JNJJohnson & Johnson2.02%95,125
6CVSCVS Health Corporation1.94%223,873
7METMetLife, Inc.1.87%234,551
8AVGOBroadcom Inc.1.84%56,921
9ABBVAbbVie Inc.1.78%85,618
10HPEHewlett Packard Enterprise Company1.72%432,906
11CVXChevron Corporation1.58%96,527
12MRKMerck & Co., Inc.1.56%143,895
13MSFTMicrosoft Corporation1.47%38,209
14AEPAmerican Electric Power Company, Inc.1.44%135,224
15HASHasbro, Inc.1.38%176,532
16WMTWalmart Inc.1.37%148,146
17ADIAnalog Devices, Inc.1.33%43,497
18UNHUnitedHealth Group Incorporated1.31%38,121
19EMREmerson Electric Co.1.26%101,391
20BLKBlackRock, Inc.1.26%13,884
21NTAPNetApp, Inc.1.25%84,597
22WFCWells Fargo & Company1.24%172,986
23MDTMedtronic plc1.20%169,435
24TXNTexas Instruments Incorporated1.17%51,274
25USBU.S. Bancorp1.17%223,188
Showing 25 of 112 holdings
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As of Jul 31, 2026