NYLI Epoch Global Equity Yield Investor Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.64
+0.49 (1.80%)
At close: Apr 30, 2026
EPSIX Holdings Information
EPSIX is a mutual fund with a total of 117 individual holdings. The top holdings are Dell Technologies stock at 2.28%, Cisco Systems at 2.20%, Taiwan Semiconductor Manufacturing Company at 2.18%, Broadcom at 2.16%, and Hewlett Packard Enterprise Company at 1.98%.
Total Holdings
117
Top 10 Percentage
19.40%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
869.10M
Forward PE Ratio
15.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 2.28% |
| 2 | CSCO | Cisco Systems, Inc. | 2.20% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.18% |
| 4 | AVGO | Broadcom Inc. | 2.16% |
| 5 | HPE | Hewlett Packard Enterprise Company | 1.98% |
| 6 | ABBV | AbbVie Inc. | 1.84% |
| 7 | MSFT | Microsoft Corporation | 1.80% |
| 8 | ADI | Analog Devices, Inc. | 1.80% |
| 9 | IBM | International Business Machines Corporation | 1.69% |
| 10 | TXN | Texas Instruments Incorporated | 1.48% |
| 11 | AEP | American Electric Power Company, Inc. | 1.44% |
| 12 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.42% |
| 13 | HAS | Hasbro, Inc. | 1.36% |
| 14 | MCHP | Microchip Technology Incorporated | 1.35% |
| 15 | T | AT&T Inc. | 1.31% |
| 16 | CVS | CVS Health Corporation | 1.27% |
| 17 | LON: BA | BAE Systems plc | 1.27% |
| 18 | TSX: MFC | Manulife Financial Corporation | 1.26% |
| 19 | ETR | Entergy Corporation | 1.24% |
| 20 | CVX | Chevron Corporation | 1.15% |
| 21 | AAPL | Apple Inc. | 1.15% |
| 22 | NEE | NextEra Energy, Inc. | 1.15% |
| 23 | PM | Philip Morris International Inc. | 1.12% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.12% |
| 25 | SWX: NOVN | Novartis AG | 1.11% |
As of Mar 31, 2026