NYLI Epoch Capital Growth Class I (MECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.09 (-0.59%)
Jun 20, 2025, 4:00 PM EDT

MECFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.40%3,986,835
2PAYXPaychex, Inc.1.91%21,467
3MAMastercard Incorporated1.82%5,519
4MNSTMonster Beverage Corporation1.78%49,022
5METAMeta Platforms, Inc.1.76%5,313
6LPLALPL Financial Holdings Inc.1.66%8,602
7COSTCostco Wholesale Corporation1.64%2,730
8AMPAmeriprise Financial, Inc.1.63%5,745
9ZTSZoetis Inc.1.56%16,537
10QCOMQUALCOMM Incorporated1.56%17,421
11AVGOBroadcom Inc.1.55%13,355
12BME: ITXIndustria de Diseño Textil, S.A.1.50%46,213
13DPZDomino's Pizza, Inc.1.50%5,067
14VVisa Inc.1.49%7,139
15YUMYum! Brands, Inc.1.47%16,252
16FASTFastenal Company1.43%29,293
17CHEChemed Corporation1.41%4,016
18TSX: ATDAlimentation Couche-Tard Inc.1.38%43,850
19BY6.DEBYD Co. Ltd., Class H1.29%44,500
20CPRTCopart, Inc.1.26%34,302
21MSFTMicrosoft Corporation1.26%5,273
22LLYEli Lilly and Company1.24%2,288
23TYO: 6532Baycurrent, Inc.1.23%37,800
24MEDPMedpace Holdings, Inc.1.22%6,560
25ANETArista Networks Inc1.21%24,295
26LRCXLam Research Corporation1.20%27,752
27HESMHess Midstream LP1.16%51,909
28EPA: DIMSartorius Stedim Biotech S.A.1.16%8,180
29EXPEagle Materials Inc.1.14%8,337
30LON: AZNAstraZeneca PLC1.11%12,884
31ULTAUlta Beauty, Inc.1.11%4,665
32SWX: PGHNPartners Group Holding AG1.09%1,385
33VRSNVeriSign, Inc.1.08%6,354
34ADPAutomatic Data Processing, Inc.1.08%5,951
35TJXThe TJX Companies, Inc.1.08%13,866
36AAPLApple Inc.1.07%8,377
37MTDMettler-Toledo International Inc.1.07%1,650
38UNHUnitedHealth Group Incorporated1.06%4,291
39BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.04%546,022
40AMS: BESIBE Semiconductor Industries N.V.1.04%15,899
41EXPDExpeditors International of Washington, Inc.1.03%15,535
42NVDANVIDIA Corporation1.02%15,565
43EHCEncompass Health Corporation1.02%14,475
44HCAHCA Healthcare, Inc.1.01%4,871
45GOOGLAlphabet Inc.1.01%10,576
46ASX: ALLAristocrat Leisure Limited1.01%39,094
47EMEEMCOR Group, Inc.0.98%4,075
48ELI: JMTJerónimo Martins, SGPS, S.A.0.98%66,786
49LON: RMVRightmove plc0.97%163,082
50EPA: RMSHermès International Société en commandite par actions0.95%579
As of Apr 30, 2025
Showing 50 of 106
Subscribe to see the full list