NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.18 (0.70%)
Oct 27, 2025, 4:00 PM EDT
EPSKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.40% |
| 2 | AVGO | Broadcom Inc. | 2.15% |
| 3 | ABBV | AbbVie Inc. | 1.99% |
| 4 | IBM | International Business Machines Corporation | 1.92% |
| 5 | CSCO | Cisco Systems, Inc. | 1.91% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.88% |
| 7 | HPE | Hewlett Packard Enterprise Company | 1.87% |
| 8 | D1EL34.SA | Dell Technologies Inc BRDR | 1.87% |
| 9 | n/a | Nyli Us Government Liquidity Fund Open-End Fund Usd | 1.65% |
| 10 | CVS | CVS Health Corporation | 1.49% |
| 11 | SSU.DE | Samsung Electronics Co Ltd DR | 1.34% |
| 12 | JPM | JPMorgan Chase & Co. | 1.33% |
| 13 | ADI | Analog Devices, Inc. | 1.32% |
| 14 | KLAC | KLA Corporation | 1.31% |
| 15 | TSX: MFC | Manulife Financial Corporation | 1.25% |
| 16 | TXN | Texas Instruments Incorporated | 1.21% |
| 17 | MET | MetLife, Inc. | 1.20% |
| 18 | PM | Philip Morris International Inc. | 1.20% |
| 19 | BAC | Bank of America Corporation | 1.19% |
| 20 | AAPL | Apple Inc. | 1.19% |
| 21 | CCEP | Coca-Cola Europacific Partners PLC | 1.18% |
| 22 | NVSN.MX | Novartis AG ADR | 1.16% |
| 23 | n/a | At&Amp;t Inc Common Stock Usd 1 | 1.15% |
| 24 | ETR | Entergy Corporation | 1.13% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.13% |
As of Sep 30, 2025