NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
-0.22 (-1.70%)
At close: Apr 21, 2025
MECEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAYX | Paychex, Inc. | 2.04% |
| 2 | META | Meta Platforms, Inc. | 1.89% |
| 3 | MA | Mastercard Incorporated | 1.86% |
| 4 | MNST | Monster Beverage Corporation | 1.77% |
| 5 | LPLA | LPL Financial Holdings Inc. | 1.73% |
| 6 | AMP | Ameriprise Financial, Inc. | 1.71% |
| 7 | ZTS | Zoetis Inc. | 1.68% |
| 8 | QCOM | QUALCOMM Incorporated | 1.65% |
| 9 | COST | Costco Wholesale Corporation | 1.59% |
| 10 | YUM | Yum! Brands, Inc. | 1.57% |
| 11 | V | Visa Inc. | 1.54% |
| 12 | CHE | Chemed Corporation | 1.52% |
| 13 | DPZ | Domino's Pizza, Inc. | 1.43% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.42% |
| 15 | FAST | Fastenal Company | 1.40% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 17 | AVGO | Broadcom Inc. | 1.38% |
| 18 | BYDDF | BYD Company Limited | 1.38% |
| 19 | HESM | Hess Midstream LP | 1.35% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.33% |
| 21 | LRCX | Lam Research Corporation | 1.24% |
| 22 | MEDP | Medpace Holdings, Inc. | 1.23% |
| 23 | MSFT | Microsoft Corporation | 1.22% |
| 24 | SWX: PGHN | Partners Group Holding AG | 1.21% |
| 25 | MTD | Mettler-Toledo International Inc. | 1.20% |
| 26 | CPRT | Copart, Inc. | 1.20% |
| 27 | LLY | Eli Lilly and Company | 1.16% |
| 28 | LON: AZN | AstraZeneca PLC | 1.16% |
| 29 | ANET | Arista Networks Inc | 1.16% |
| 30 | EXPD | Expeditors International of Washington, Inc. | 1.15% |
| 31 | AAPL | Apple Inc. | 1.15% |
| 32 | EXP | Eagle Materials Inc. | 1.14% |
| 33 | ADP | Automatic Data Processing, Inc. | 1.12% |
| 34 | ULTA | Ulta Beauty, Inc. | 1.05% |
| 35 | TJX | The TJX Companies, Inc. | 1.04% |
| 36 | PCAR | PACCAR Inc | 1.04% |
| 37 | NVDA | NVIDIA Corporation | 1.04% |
| 38 | HCA | HCA Healthcare, Inc. | 1.04% |
| 39 | AMS: BESI | BE Semiconductor Industries N.V. | 1.02% |
| 40 | TYO: 6532 | Baycurrent, Inc. | 1.01% |
| 41 | GOOGL | Alphabet Inc. | 1.01% |
| 42 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.00% |
| 43 | VRSN | VeriSign, Inc. | 0.99% |
| 44 | REGN | Regeneron Pharmaceuticals, Inc. | 0.98% |
| 45 | ASX: ALL | Aristocrat Leisure Limited | 0.97% |
| 46 | STO: EVO | Evolution AB (publ) | 0.97% |
| 47 | CPH: NOVO.B | Novo Nordisk A/S | 0.94% |
| 48 | EPA: RMS | Hermès International Société en commandite par actions | 0.93% |
| 49 | EME | EMCOR Group, Inc. | 0.93% |
| 50 | VRSK | Verisk Analytics, Inc. | 0.92% |
As of Mar 31, 2025