NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.10 (0.68%)
At close: Apr 24, 2026

MECEX Holdings Information

MECEX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 3.26%, Apple at 2.31%, EMCOR Group at 1.89%, Regeneron Pharmaceuticals at 1.78%, and HOYA Corporation at 1.77%.

Total Holdings
115
Top 10 Percentage
19.11%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
128.47M
Forward PE Ratio
20.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.26%24,023
2AAPLApple Inc.2.31%11,688
3EMEEMCOR Group, Inc.1.89%3,293
4REGNRegeneron Pharmaceuticals, Inc.1.78%2,962
5TYO: 7741HOYA Corporation1.77%13,200
6ABBVAbbVie Inc.1.75%10,339
7FNFabrinet1.71%4,212
8GOOGLAlphabet Inc.1.57%6,992
9MNSTMonster Beverage Corporation1.55%27,538
10TPLTexas Pacific Land Corporation1.52%4,104
11AVGOBroadcom Inc.1.50%6,216
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.49%34,000
13BME: ITXIndustria de Diseño Textil, S.A.1.49%33,270
14EPA: GTTGaztransport & Technigaz SA1.42%7,833
15MAMastercard Incorporated1.41%3,622
16WSTWest Pharmaceutical Services, Inc.1.40%7,189
17AMATApplied Materials, Inc.1.40%5,260
18FASTFastenal Company1.40%38,732
19KLACKLA Corporation1.35%1,176
20LON: RELRELX PLC1.34%52,230
21LRCXLam Research Corporation1.30%7,819
22YUMYum! Brands, Inc.1.30%10,741
23DECKDeckers Outdoor Corporation1.29%16,605
24METAMeta Platforms, Inc.1.24%2,788
25ACNAccenture plc1.22%7,895
Showing 25 of 115 holdings
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As of Mar 31, 2026