NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.11 (0.41%)
At close: Feb 11, 2026
EPSYX Holdings Information
EPSYX is a mutual fund with a total of 124 individual holdings. The top holdings are Cisco Systems stock at 2.29%, Microsoft at 2.27%, Broadcom at 2.11%, Hewlett Packard Enterprise Company at 2.04%, and Taiwan Semiconductor Manufacturing Company at 2.04%.
Total Holdings
124
Top 10 Percentage
19.81%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
878.10M
Forward PE Ratio
15.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.29% |
| 2 | MSFT | Microsoft Corporation | 2.27% |
| 3 | AVGO | Broadcom Inc. | 2.11% |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.04% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.04% |
| 6 | IBM | International Business Machines Corporation | 2.03% |
| 7 | DELL | Dell Technologies Inc. | 1.86% |
| 8 | ABBV | AbbVie Inc. | 1.84% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 1.73% |
| 10 | ADI | Analog Devices, Inc. | 1.61% |
| 11 | CVS | CVS Health Corporation | 1.47% |
| 12 | TXN | Texas Instruments Incorporated | 1.40% |
| 13 | MCHP | Microchip Technology Incorporated | 1.39% |
| 14 | TSX: MFC | Manulife Financial Corporation | 1.38% |
| 15 | JPM | JPMorgan Chase & Co. | 1.30% |
| 16 | AAPL | Apple Inc. | 1.25% |
| 17 | BAC | Bank of America Corporation | 1.21% |
| 18 | SWX: NOVN | Novartis AG | 1.18% |
| 19 | AEP | American Electric Power Company, Inc. | 1.14% |
| 20 | PM | Philip Morris International Inc. | 1.14% |
| 21 | CCEP | Coca-Cola Europacific Partners PLC | 1.12% |
| 22 | MET | MetLife, Inc. | 1.10% |
| 23 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 1.10% |
| 24 | HAS | Hasbro, Inc. | 1.10% |
| 25 | T | AT&T Inc. | 1.08% |
As of Dec 31, 2025