NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
-0.15 (-0.62%)
Apr 27, 2026, 8:05 AM EST
EPLPX Holdings Information
EPLPX is a mutual fund with a total of 104 individual holdings. The top holdings are Johnson & Johnson stock at 2.26%, Chevron at 2.16%, Broadcom at 2.06%, JPMorgan Chase & Co. at 2.06%, and AbbVie at 1.99%.
Total Holdings
104
Top 10 Percentage
19.28%
Asset Class
Equity
Fund Category
Large Value
Assets
1.11B
Forward PE Ratio
16.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.26% |
| 2 | CVX | Chevron Corporation | 2.16% |
| 3 | AVGO | Broadcom Inc. | 2.06% |
| 4 | JPM | JPMorgan Chase & Co. | 2.06% |
| 5 | ABBV | AbbVie Inc. | 1.99% |
| 6 | BAC | Bank of America Corporation | 1.97% |
| 7 | WMT | Walmart Inc. | 1.73% |
| 8 | AEP | American Electric Power Company, Inc. | 1.73% |
| 9 | CSCO | Cisco Systems, Inc. | 1.69% |
| 10 | MRK | Merck & Co., Inc. | 1.64% |
| 11 | MET | MetLife, Inc. | 1.53% |
| 12 | ETR | Entergy Corporation | 1.50% |
| 13 | CVS | CVS Health Corporation | 1.49% |
| 14 | MDT | Medtronic plc | 1.47% |
| 15 | DELL | Dell Technologies Inc. | 1.43% |
| 16 | T | AT&T Inc. | 1.43% |
| 17 | TRV | The Travelers Companies, Inc. | 1.40% |
| 18 | HAS | Hasbro, Inc. | 1.39% |
| 19 | VZ | Verizon Communications Inc. | 1.38% |
| 20 | MSFT | Microsoft Corporation | 1.33% |
| 21 | ADI | Analog Devices, Inc. | 1.31% |
| 22 | IBM | International Business Machines Corporation | 1.28% |
| 23 | PM | Philip Morris International Inc. | 1.28% |
| 24 | ETN | Eaton Corporation plc | 1.28% |
| 25 | NEE | NextEra Energy, Inc. | 1.27% |
As of Mar 31, 2026