NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
+0.12 (0.50%)
Oct 28, 2024, 9:30 AM EDT

EPSYX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1AVGOBroadcom Inc.2.21%100,510
2MSFTMicrosoft Corporation2.17%39,647
3IBMInternational Business Machines Corporation2.13%75,616
4IRMIron Mountain Incorporated1.88%124,547
5ADIAnalog Devices, Inc.1.81%61,874
6MUSXXNYLI U.S. Government Liquidity Class I1.77%13,886,014
7AAPLApple Inc.1.62%54,477
8TSMTaiwan Semiconductor Manufacturing Company Limited1.60%72,558
9CCEPCoca-Cola Europacific Partners PLC1.60%159,086
10ABBVAbbVie Inc.1.46%57,997
11CSCOCisco Systems, Inc.1.42%209,750
12ETR: DTEDeutsche Telekom AG1.38%368,110
13SWX: NOVNNovartis AG1.33%91,253
14NEENextEra Energy, Inc.1.33%123,269
15WMTWalmart Inc.1.32%128,263
16PMPhilip Morris International Inc.1.31%84,791
17METMetLife, Inc.1.31%124,567
18TXNTexas Instruments Incorporated1.29%48,892
19EPA: SANSanofi1.28%87,663
20QSRRestaurant Brands International Inc.1.28%138,836
21EPA: TTETotalEnergies SE1.25%150,426
22LLYEli Lilly and Company1.24%11,005
23JPMJPMorgan Chase & Co.1.24%46,220
24CMICummins Inc.1.21%29,287
25TSX: MFCManulife Financial Corporation1.19%315,005
26KLACKLA Corporation1.16%11,754
27AZNAstraZeneca PLC1.10%110,673
28BACBank of America Corporation1.05%207,546
29DELLDell Technologies Inc.1.05%69,336
30HPEHewlett Packard Enterprise Company1.03%393,736
31NTAPNetApp, Inc.1.03%65,172
32CRMSalesforce, Inc.1.01%28,882
33VICIVICI Properties Inc.0.97%227,561
34MDTMedtronic plc0.93%80,815
35LMTLockheed Martin Corporation0.91%12,210
36MSMMSC Industrial Direct Co., Inc.0.90%81,850
37LON: BABAE Systems plc0.88%416,501
38RTXRTX Corporation0.87%56,266
39HDThe Home Depot, Inc.0.86%16,754
40LON: IMBImperial Brands PLC0.86%232,336
41LINLinde plc0.85%13,988
42MRKMerck & Co., Inc.0.85%58,465
43KOThe Coca-Cola Company0.83%90,855
44ETR: DHLDeutsche Post AG0.82%144,695
45MDLZMondelez International, Inc.0.82%87,493
46LYBLyondellBasell Industries N.V.0.81%66,137
47SSU.DESamsung Electronics Co Ltd DR0.80%5,407
48EMREmerson Electric Co.0.79%56,600
49DOWDow Inc.0.78%112,610
50ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.78%11,093
As of Sep 30, 2024
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