NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
-0.40 (-2.61%)
Oct 10, 2025, 4:00 PM EDT

MECEX Holdings List

No.SymbolName WeightShares
1AVGOBroadcom Inc.1.94%9,281
2n/aMeta Platforms Inc Common Stock Usd 0.0000061.94%3,729
3NVDANVIDIA Corporation1.92%15,670
4MNSTMonster Beverage Corporation1.69%38,541
5LRCXLam Research Corporation1.64%23,261
6FASTFastenal Company1.61%46,069
7EMEEMCOR Group, Inc.1.60%3,660
8STO: EVOEvolution AB (publ)1.56%25,548
9QCOMQUALCOMM Incorporated1.55%13,693
10ANETArista Networks Inc1.54%16,087
11LPLALPL Financial Holdings Inc.1.50%5,858
12n/aMastercard Inc Common Stock Usd 0.00011.48%3,539
13MSFTMicrosoft Corporation1.48%4,143
14TYO: 7741HOYA Corporation1.45%15,700
15n/aZoetis Inc Common Stock Usd 0.011.43%13,004
16AAPLApple Inc.1.42%8,682
17n/aPaychex Inc Common Stock Usd 0.011.41%14,432
18SWX: PGHNPartners Group Holding AG1.36%1,408
19YUMYum! Brands, Inc.1.32%12,775
20n/aIndustria De Diseno Textil Sa Common Stock Eur 0.031.32%38,002
21COSTCostco Wholesale Corporation1.30%1,957
22n/aWal-Mart De Mexico Sab De Cv Common Stock Mxn 01.29%613,722
23DECKDeckers Outdoor Corporation1.29%15,305
24CHEChemed Corporation1.28%3,974
25AMPAmeriprise Financial, Inc.1.25%3,447
Showing 25 of 111 holdings
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As of Aug 31, 2025