NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.09 (0.36%)
Sep 5, 2025, 4:00 PM EDT
EPSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.54% |
| 2 | AVGO | Broadcom Inc. | 2.40% |
| 3 | CSCO | Cisco Systems, Inc. | 1.98% |
| 4 | IBM | International Business Machines Corporation | 1.76% |
| 5 | DELL | Dell Technologies Inc. | 1.68% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.65% |
| 7 | ABBV | AbbVie Inc. | 1.62% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.59% |
| 9 | META | Meta Platforms, Inc. | 1.32% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | 1.32% |
| 11 | JPM | JPMorgan Chase & Co. | 1.31% |
| 12 | TSX: MFC | Manulife Financial Corporation | 1.30% |
| 13 | CVS | CVS Health Corporation | 1.29% |
| 14 | PM | Philip Morris International Inc. | 1.27% |
| 15 | ADI | Analog Devices, Inc. | 1.25% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.24% |
| 17 | T | AT&T Inc. | 1.16% |
| 18 | MET | MetLife, Inc. | 1.16% |
| 19 | BAC | Bank of America Corporation | 1.14% |
| 20 | TXN | Texas Instruments Incorporated | 1.13% |
| 21 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.12% |
| 22 | KLAC | KLA Corporation | 1.11% |
| 23 | EPA: SAN | Sanofi | 1.11% |
| 24 | ETR | Entergy Corporation | 1.11% |
| 25 | HAS | Hasbro, Inc. | 1.10% |
As of Jul 31, 2025