NYLI Epoch Capital Growth Class I (MECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.04 (0.26%)
Jun 2, 2025, 3:33 PM EDT

MECFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PAYXPaychex, Inc.1.91%21,467
2MAMastercard Incorporated1.83%5,519
3MNSTMonster Beverage Corporation1.78%49,022
4METAMeta Platforms, Inc.1.76%5,313
5LPLALPL Financial Holdings Inc.1.66%8,602
6COSTCostco Wholesale Corporation1.64%2,730
7AMPAmeriprise Financial, Inc.1.63%5,745
8ZTSZoetis Inc.1.56%16,537
9QCOMQUALCOMM Incorporated1.56%17,421
10AVGOBroadcom Inc.1.55%13,355
11BME: ITXIndustria de Diseño Textil, S.A.1.50%46,213
12DPZDomino's Pizza, Inc.1.50%5,067
13VVisa Inc.1.49%7,139
14YUMYum! Brands, Inc.1.48%16,252
15FASTFastenal Company1.43%29,293
16CHEChemed Corporation1.41%4,016
17TSX: ATDAlimentation Couche-Tard Inc.1.38%43,850
18BY6.DEBYD Co Ltd Class H1.30%44,500
19CPRTCopart, Inc.1.26%34,302
20MSFTMicrosoft Corporation1.26%5,273
21LLYEli Lilly and Company1.24%2,288
22TYO: 6532Baycurrent, Inc.1.23%37,800
23MEDPMedpace Holdings, Inc.1.22%6,560
24ANETArista Networks Inc1.21%24,295
25LRCXLam Research Corporation1.20%27,752
26HESMHess Midstream LP1.17%51,909
27EPA: DIMSartorius Stedim Biotech S.A.1.16%8,180
28EXPEagle Materials Inc.1.14%8,337
29LON: AZNAstraZeneca PLC1.12%12,884
30ULTAUlta Beauty, Inc.1.11%4,665
31SWX: PGHNPartners Group Holding AG1.09%1,385
32VRSNVeriSign, Inc.1.08%6,354
33ADPAutomatic Data Processing, Inc.1.08%5,951
34TJXThe TJX Companies, Inc.1.08%13,866
35AAPLApple Inc.1.08%8,377
36MTDMettler-Toledo International Inc.1.07%1,650
37UNHUnitedHealth Group Incorporated1.07%4,291
38BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.05%546,022
39AMS: BESIBE Semiconductor Industries N.V.1.04%15,899
40EXPDExpeditors International of Washington, Inc.1.03%15,535
41NVDANVIDIA Corporation1.02%15,565
42EHCEncompass Health Corporation1.02%14,475
43HCAHCA Healthcare, Inc.1.02%4,871
44GOOGLAlphabet Inc.1.01%10,576
45ASX: ALLAristocrat Leisure Limited1.01%39,094
46EMEEMCOR Group, Inc.0.99%4,075
47ELI: JMTJerónimo Martins, SGPS, S.A.0.98%66,786
48LON: RMVRightmove plc0.97%163,082
49EPA: RMSHermès International Société en commandite par actions0.95%579
50PCARPACCAR Inc0.94%17,332
51AMATApplied Materials, Inc.0.93%10,262
52TPEX: 3529eMemory Technology Inc.0.92%19,000
53REGNRegeneron Pharmaceuticals, Inc.0.91%2,514
54VRSKVerisk Analytics, Inc.0.90%5,048
55TYO: 7741HOYA Corporation0.90%12,700
56STO: EVOEvolution AB (publ)0.89%21,044
57CPH: NOVO.BNovo Nordisk A/S0.88%21,938
58TYO: 8035Tokyo Electron Limited0.88%9,800
59BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.88%169,622
60KLACKLA Corporation0.88%2,072
61BME: AMSAmadeus IT Group, S.A.0.87%18,422
62ORLYO'Reilly Automotive, Inc.0.86%1,011
63JSE: FSRFirstRand Limited0.83%353,229
64TKOTKO Group Holdings, Inc.0.83%8,435
65ASX: CSLCSL Limited0.81%8,318
66LON: HWDNHowden Joinery Group Plc0.80%128,771
67LON: AUTOAuto Trader Group plc0.78%114,856
68SWX: KNINKuehne + Nagel International AG0.77%5,578
69DECKDeckers Outdoor Corporation0.77%11,431
70GNTXGentex Corporation0.76%57,556
71SGX: S68Singapore Exchange Limited0.75%113,200
72NTAPNetApp, Inc.0.72%13,316
73IDXXIDEXX Laboratories, Inc.0.70%2,661
74SBUXStarbucks Corporation0.69%14,328
75LON: GAWGames Workshop Group PLC0.68%5,470
76ADBEAdobe Inc.0.68%2,985
77UNPUnion Pacific Corporation0.67%5,146
78FNFabrinet0.66%5,313
79TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.65%38,000
80WSTWest Pharmaceutical Services, Inc.0.65%5,097
81MGYMagnolia Oil & Gas Corporation0.64%51,389
82FERGFerguson Enterprises Inc.0.64%6,255
83TPE: 1476Eclat Textile Co., Ltd.0.62%79,000
84ROLRollins, Inc.0.61%17,696
85ACNAccenture plc0.61%3,378
86ASX: PMEPro Medicus Limited0.61%6,815
87POOLPool Corporation0.60%3,378
88MUSXXMainstay Funds Trust - Main US Government Liquidity Fund0.59%978,511
89BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.57%16,095
90WATWaters Corporation0.56%2,661
91EPA: GTTGaztransport & Technigaz SA0.56%5,696
92TSX: CSUConstellation Software Inc.0.56%255
93EAElectronic Arts Inc.0.55%6,255
94MMCMarsh & McLennan Companies, Inc.0.54%3,987
95SWX: EMSNEMS-CHEMIE HOLDING AG0.54%1,218
96EPIB.STEpiroc AB Share B0.53%44,210
97LON: HIKHikma Pharmaceuticals PLC0.53%32,819
98TYO: 6920Lasertec Corporation0.51%9,100
99DCIDonaldson Company, Inc.0.48%12,059
100IDX: BBCAPT Bank Central Asia Tbk0.46%1,410,200
101AMS: ASMLASML Holding N.V.0.41%1,021
102ATCOB.STAtlas Copco AB Class B0.40%47,608
103TYO: 8113Unicharm Corporation0.36%64,800
104MANHManhattan Associates, Inc.0.33%3,064
105n/aNew Taiwan Dollar0.00%1
106n/aConstellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 10.00%721
107n/aUs Dollar-0.01%23,617
As of Apr 30, 2025
Showing 50 of 107
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