NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.41 (-1.77%)
Oct 13, 2025, 8:05 AM EDT
EPLPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.46% |
| 2 | n/a | Bank Of America Corp Common Stock Usd 0.01 | 2.29% |
| 3 | AVGO | Broadcom Inc. | 2.29% |
| 4 | ABBV | AbbVie Inc. | 2.23% |
| 5 | MET | MetLife, Inc. | 2.20% |
| 6 | JNJ | Johnson & Johnson | 2.06% |
| 7 | n/a | Cummins Inc Common Stock Usd 2.5 | 1.93% |
| 8 | CVS | CVS Health Corporation | 1.87% |
| 9 | MSFT | Microsoft Corporation | 1.75% |
| 10 | n/a | Nyli Us Government Liquidity Fund Open-End Fund Usd | 1.75% |
| 11 | WMT | Walmart Inc. | 1.71% |
| 12 | MDT | Medtronic plc | 1.63% |
| 13 | n/a | Chevron Corp Common Stock Usd 0.75 | 1.53% |
| 14 | n/a | Us Bancorp Common Stock Usd 0.01 | 1.44% |
| 15 | ETN | Eaton Corporation plc | 1.42% |
| 16 | PM | Philip Morris International Inc. | 1.42% |
| 17 | BLK | BlackRock, Inc. | 1.39% |
| 18 | n/a | Travelers Cos Inc/The Common Stock Usd 0 | 1.39% |
| 19 | WFC | Wells Fargo & Company | 1.37% |
| 20 | CSCO | Cisco Systems, Inc. | 1.36% |
| 21 | EMR | Emerson Electric Co. | 1.36% |
| 22 | IBM | International Business Machines Corporation | 1.35% |
| 23 | AEP | American Electric Power Company, Inc. | 1.34% |
| 24 | HAS | Hasbro, Inc. | 1.33% |
| 25 | ETR | Entergy Corporation | 1.32% |
As of Aug 31, 2025