NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.20 (-0.80%)
At close: Dec 12, 2025
EPSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 2.43% |
| 2 | MSFT | Microsoft Corporation | 2.37% |
| 3 | DELL | Dell Technologies Inc. | 2.36% |
| 4 | CSCO | Cisco Systems, Inc. | 2.23% |
| 5 | IBM | International Business Machines Corporation | 2.16% |
| 6 | HPE | Hewlett Packard Enterprise Company | 2.13% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.08% |
| 8 | ABBV | AbbVie Inc. | 1.71% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 1.61% |
| 10 | CVS | CVS Health Corporation | 1.53% |
| 11 | ADI | Analog Devices, Inc. | 1.43% |
| 12 | MCHP | Microchip Technology Incorporated | 1.40% |
| 13 | TXN | Texas Instruments Incorporated | 1.33% |
| 14 | JPM | JPMorgan Chase & Co. | 1.30% |
| 15 | TSX: MFC | Manulife Financial Corporation | 1.28% |
| 16 | AEP | American Electric Power Company, Inc. | 1.22% |
| 17 | BAC | Bank of America Corporation | 1.22% |
| 18 | AAPL | Apple Inc. | 1.16% |
| 19 | MET | MetLife, Inc. | 1.15% |
| 20 | CCEP | Coca-Cola Europacific Partners PLC | 1.14% |
| 21 | EPA: SAN | Sanofi | 1.14% |
| 22 | T | AT&T Inc. | 1.10% |
| 23 | SWX: NOVN | Novartis AG | 1.09% |
| 24 | ETR | Entergy Corporation | 1.09% |
| 25 | PM | Philip Morris International Inc. | 1.06% |
As of Oct 31, 2025