NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
-0.07 (-0.27%)
At close: Mar 13, 2026
EPSKX Holdings Information
EPSKX is a mutual fund with a total of 116 individual holdings. The top holdings are Cisco Systems stock at 2.24%, Taiwan Semiconductor Manufacturing Company at 2.13%, Samsung Electronics Co Ltd DR at 2.09%, International Business Machines at 2.02%, and Microsoft at 1.94%.
Total Holdings
116
Top 10 Percentage
19.41%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
921.46M
Forward PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.24% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.13% |
| 3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.09% |
| 4 | IBM | International Business Machines Corporation | 2.02% |
| 5 | MSFT | Microsoft Corporation | 1.94% |
| 6 | AVGO | Broadcom Inc. | 1.94% |
| 7 | ABBV | AbbVie Inc. | 1.89% |
| 8 | ADI | Analog Devices, Inc. | 1.78% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.76% |
| 10 | DELL | Dell Technologies Inc. | 1.63% |
| 11 | TXN | Texas Instruments Incorporated | 1.62% |
| 12 | MCHP | Microchip Technology Incorporated | 1.60% |
| 13 | TSX: MFC | Manulife Financial Corporation | 1.40% |
| 14 | CVS | CVS Health Corporation | 1.32% |
| 15 | PM | Philip Morris International Inc. | 1.22% |
| 16 | T | AT&T Inc. | 1.19% |
| 17 | HAS | Hasbro, Inc. | 1.15% |
| 18 | AAPL | Apple Inc. | 1.14% |
| 19 | AEP | American Electric Power Company, Inc. | 1.14% |
| 20 | NEE | NextEra Energy, Inc. | 1.14% |
| 21 | BAC | Bank of America Corporation | 1.13% |
| 22 | MET | MetLife, Inc. | 1.12% |
| 23 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.10% |
| 24 | JPM | JPMorgan Chase & Co. | 1.10% |
| 25 | CCEP | Coca-Cola Europacific Partners PLC | 1.09% |
As of Jan 31, 2026