NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.05 (0.19%)
At close: Apr 2, 2026
EPSYX Holdings Information
EPSYX is a mutual fund with a total of 120 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 2.35%, Taiwan Semiconductor Manufacturing Company at 2.28%, Cisco Systems at 2.12%, Dell Technologies at 1.94%, and Analog Devices at 1.90%.
Total Holdings
120
Top 10 Percentage
19.05%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
921.46M
Forward PE Ratio
15.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 2.35% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.28% |
| 3 | CSCO | Cisco Systems, Inc. | 2.12% |
| 4 | DELL | Dell Technologies Inc. | 1.94% |
| 5 | ADI | Analog Devices, Inc. | 1.90% |
| 6 | ABBV | AbbVie Inc. | 1.85% |
| 7 | AVGO | Broadcom Inc. | 1.73% |
| 8 | MSFT | Microsoft Corporation | 1.73% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.64% |
| 10 | TXN | Texas Instruments Incorporated | 1.50% |
| 11 | IBM | International Business Machines Corporation | 1.48% |
| 12 | MCHP | Microchip Technology Incorporated | 1.47% |
| 13 | AEP | American Electric Power Company, Inc. | 1.36% |
| 14 | CVS | CVS Health Corporation | 1.33% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 1.24% |
| 16 | TSX: MFC | Manulife Financial Corporation | 1.23% |
| 17 | HAS | Hasbro, Inc. | 1.20% |
| 18 | T | AT&T Inc. | 1.20% |
| 19 | PM | Philip Morris International Inc. | 1.19% |
| 20 | SWX: NOVN | Novartis AG | 1.17% |
| 21 | NEE | NextEra Energy, Inc. | 1.14% |
| 22 | MPLX | MPLX LP | 1.13% |
| 23 | ETR | Entergy Corporation | 1.11% |
| 24 | VZ | Verizon Communications Inc. | 1.10% |
| 25 | AAPL | Apple Inc. | 1.08% |
As of Feb 28, 2026