NYLI Epoch Global Equity Yield Class R6 (EPSRX)

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.27%	87,536
2	MSFT	Microsoft Corporation	2.25%	42,272
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.08%	15,447,690
4	ABBV	AbbVie Inc.	2.03%	77,236
5	IBM	International Business Machines Corporation	1.98%	60,858
6	CSCO	Cisco Systems, Inc.	1.84%	236,127
7	PM	Philip Morris International Inc.	1.81%	78,414
8	CCEP	Coca-Cola Europacific Partners PLC	1.55%	126,943
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	68,343
10	WMT	Walmart Inc.	1.43%	109,469
11	CRM	Salesforce, Inc.	1.37%	37,918
12	JPM	JPMorgan Chase & Co.	1.34%	40,565
13	SWX: NOVN	Novartis AG	1.31%	85,952
14	MET	MetLife, Inc.	1.26%	123,940
15	ETR: DTE	Deutsche Telekom AG	1.24%	256,876
16	TSX: MFC	Manulife Financial Corporation	1.22%	296,705
17	EPA: SAN	Sanofi	1.22%	82,570
18	LON: IMB	Imperial Brands PLC	1.21%	218,970
19	ADI	Analog Devices, Inc.	1.19%	45,388
20	ETR	Entergy Corporation	1.17%	104,310
21	META	Meta Platforms, Inc.	1.12%	15,216
22	CVS	CVS Health Corporation	1.11%	124,115
23	CMI	Cummins Inc.	1.11%	27,936
24	QSR	Restaurant Brands International Inc.	1.09%	125,892
25	TXN	Texas Instruments Incorporated	1.08%	49,941
26	HPE	Hewlett Packard Enterprise Company	1.06%	487,557
27	IRM	Iron Mountain Incorporated	1.05%	87,070
28	BAC	Bank of America Corporation	1.05%	195,489
29	MCD	McDonald's Corporation	1.05%	24,389
30	KLAC	KLA Corporation	1.05%	11,071
31	NEE	NextEra Energy, Inc.	1.05%	116,108
32	MDLZ	Mondelez International, Inc.	1.04%	113,277
33	MSM	MSC Industrial Direct Co., Inc.	1.03%	100,456
34	DELL	Dell Technologies Inc.	1.02%	82,933
35	AZN	AstraZeneca PLC	1.01%	104,492
36	LIN	Linde plc	1.01%	16,551
37	LON: ULVR	Unilever PLC	0.99%	116,116
38	LON: BA	BAE Systems plc	0.98%	317,182
39	MDT	Medtronic plc	0.95%	83,484
40	T	AT&T Inc.	0.93%	249,643
41	KO	The Coca-Cola Company	0.93%	95,053
42	VICI	VICI Properties Inc.	0.92%	214,469
43	AEP	American Electric Power Company, Inc.	0.92%	62,846
44	EMR	Emerson Electric Co.	0.90%	63,835
45	RTX	RTX Corporation	0.90%	52,998
46	AAPL	Apple Inc.	0.90%	31,449
47	TSX: NTR	Nutrien Ltd.	0.90%	116,817
48	EPA: CS	AXA SA	0.89%	140,101
49	HAS	Hasbro, Inc.	0.89%	107,020
50	PAYX	Paychex, Inc.	0.84%	42,450

As of Apr 30, 2025

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Information Technology	14.53%
Financials	14.33%
Health Care	13.47%
Industrials	11.32%
Consumer Staples	9.39%
Consumer Discretionary	6.95%
Utilities	6.75%
Communication Services	6.10%
Other	5.47%
Energy	4.87%
Materials	4.74%
Real Estate	2.08%

Country Breakdown

Sector	% Weight
United States	65.82%
United Kingdom	7.05%
Canada	5.76%
Germany	5.39%
France	5.30%
Switzerland	2.71%
Ireland	2.55%
Japan	1.67%
Bermuda	0.58%
Other	0.57%
Denmark	0.56%
Norway	0.49%
Korea	0.46%
Italy	0.43%
Hong Kong	0.39%
Austria	0.27%