NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.11 (-0.74%)
Aug 29, 2025, 4:00 PM EDT

MECEX Holdings List

No.SymbolName WeightShares
1METAMeta Platforms, Inc.2.32%4,377
2AVGOBroadcom Inc.2.21%11,004
3NVDANVIDIA Corporation1.99%16,326
4LPLALPL Financial Holdings Inc.1.92%7,088
5ANETArista Networks Inc1.84%21,837
6PAYXPaychex, Inc.1.63%16,473
7MNSTMonster Beverage Corporation1.63%40,390
8MSFTMicrosoft Corporation1.59%4,345
9LRCXLam Research Corporation1.58%24,378
10AMPAmeriprise Financial, Inc.1.56%4,385
11FASTFastenal Company1.53%48,270
12STO: EVOEvolution AB (publ)1.51%24,853
13EMEEMCOR Group, Inc.1.49%3,463
14QCOMQUALCOMM Incorporated1.44%14,353
15MAMastercard Incorporated1.44%3,706
16TYO: 7741HOYA Corporation1.43%16,500
17FNFabrinet1.39%6,262
18COSTCostco Wholesale Corporation1.37%2,136
19ZTSZoetis Inc.1.36%13,625
20ULTAUlta Beauty, Inc.1.36%3,843
21YUMYum! Brands, Inc.1.32%13,390
22BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.29%639,422
23BME: ITXIndustria de Diseño Textil, S.A.1.25%38,076
24MUSXXMainstay Funds Trust - Main US Government Liquidity Fund1.22%1,787,368
25AMS: BESIBE Semiconductor Industries N.V.1.21%13,099
As of Jul 31, 2025
Showing 25 of 117 holdings
Subscribe to see the full list