NYLIM Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.15 (0.52%)
At close: Oct 15, 2026
EPSRX Holdings Information
EPSRX is a mutual fund with a total of 129 individual holdings. The top holdings are Microsoft stock at 2.49%, Dell Technologies at 2.26%, Cisco Systems at 2.18%, Taiwan Semiconductor Manufacturing Company at 2.13%, and Hewlett Packard Enterprise Company at 2.08%.
Total Holdings
129
Top 10 Percentage
19.85%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
920.40M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.49% |
| 2 | DELL | Dell Technologies Inc. | 2.26% |
| 3 | CSCO | Cisco Systems, Inc. | 2.18% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.13% |
| 5 | HPE | Hewlett Packard Enterprise Company | 2.08% |
| 6 | AVGO | Broadcom Inc. | 1.94% |
| 7 | CVS | CVS Health Corporation | 1.87% |
| 8 | ADI | Analog Devices, Inc. | 1.79% |
| 9 | TXN | Texas Instruments Incorporated | 1.73% |
| 10 | SSU.DE | Samsung Electronics Co Ltd DR | 1.38% |
| 11 | MCHP | Microchip Technology Incorporated | 1.34% |
| 12 | ABBV | AbbVie Inc. | 1.34% |
| 13 | MET | MetLife, Inc. | 1.29% |
| 14 | IBM | International Business Machines Corporation | 1.28% |
| 15 | JPM | JPMorgan Chase & Co. | 1.23% |
| 16 | HAS | Hasbro, Inc. | 1.23% |
| 17 | TSX: MFC | Manulife Financial Corporation | 1.17% |
| 18 | MUSXX | NYLIM U.S. Government Liquidity Class I | 1.15% |
| 19 | BAC | Bank of America Corporation | 1.15% |
| 20 | AEP | American Electric Power Company, Inc. | 1.14% |
| 21 | KO | The Coca-Cola Company | 1.12% |
| 22 | NTAP | NetApp, Inc. | 1.09% |
| 23 | EPA: CS | AXA SA | 1.08% |
| 24 | AAPL | Apple Inc. | 1.07% |
| 25 | MSM | MSC Industrial Direct Co., Inc. | 1.06% |
As of Aug 31, 2026