NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
-0.20 (-0.82%)
At close: Jul 31, 2025
EPSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.56% |
| 2 | MSFT | Microsoft Corporation | 2.39% |
| 3 | IBM | International Business Machines Corporation | 2.06% |
| 4 | CSCO | Cisco Systems, Inc. | 2.05% |
| 5 | ABBV | AbbVie Inc. | 1.83% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.72% |
| 7 | PM | Philip Morris International Inc. | 1.68% |
| 8 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.58% |
| 9 | DELL | Dell Technologies Inc. | 1.49% |
| 10 | JPM | JPMorgan Chase & Co. | 1.48% |
| 11 | CCEP | Coca-Cola Europacific Partners PLC | 1.47% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.46% |
| 13 | META | Meta Platforms, Inc. | 1.41% |
| 14 | ADI | Analog Devices, Inc. | 1.35% |
| 15 | CVS | CVS Health Corporation | 1.33% |
| 16 | SWX: NOVN | Novartis AG | 1.30% |
| 17 | CRM | Salesforce, Inc. | 1.30% |
| 18 | TXN | Texas Instruments Incorporated | 1.30% |
| 19 | MET | MetLife, Inc. | 1.25% |
| 20 | KLAC | KLA Corporation | 1.24% |
| 21 | ETR: DTE | Deutsche Telekom AG | 1.20% |
| 22 | EPA: SAN | Sanofi | 1.19% |
| 23 | TSX: MFC | Manulife Financial Corporation | 1.19% |
| 24 | BAC | Bank of America Corporation | 1.16% |
| 25 | CMI | Cummins Inc. | 1.14% |
As of Jun 30, 2025