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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PAYX | Paychex, Inc. | 1.91% |
2 | MA | Mastercard Incorporated | 1.83% |
3 | MNST | Monster Beverage Corporation | 1.78% |
4 | META | Meta Platforms, Inc. | 1.76% |
5 | LPLA | LPL Financial Holdings Inc. | 1.66% |
6 | COST | Costco Wholesale Corporation | 1.64% |
7 | AMP | Ameriprise Financial, Inc. | 1.63% |
8 | ZTS | Zoetis Inc. | 1.56% |
9 | QCOM | QUALCOMM Incorporated | 1.56% |
10 | AVGO | Broadcom Inc. | 1.55% |
11 | BME: ITX | Industria de Diseño Textil, S.A. | 1.50% |
12 | DPZ | Domino's Pizza, Inc. | 1.50% |
13 | V | Visa Inc. | 1.49% |
14 | YUM | Yum! Brands, Inc. | 1.48% |
15 | FAST | Fastenal Company | 1.43% |
16 | CHE | Chemed Corporation | 1.41% |
17 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.38% |
18 | BY6.DE | BYD Co Ltd Class H | 1.30% |
19 | CPRT | Copart, Inc. | 1.26% |
20 | MSFT | Microsoft Corporation | 1.26% |
21 | LLY | Eli Lilly and Company | 1.24% |
22 | TYO: 6532 | Baycurrent, Inc. | 1.23% |
23 | MEDP | Medpace Holdings, Inc. | 1.22% |
24 | ANET | Arista Networks Inc | 1.21% |
25 | LRCX | Lam Research Corporation | 1.20% |
26 | HESM | Hess Midstream LP | 1.17% |
27 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.16% |
28 | EXP | Eagle Materials Inc. | 1.14% |
29 | LON: AZN | AstraZeneca PLC | 1.12% |
30 | ULTA | Ulta Beauty, Inc. | 1.11% |
31 | SWX: PGHN | Partners Group Holding AG | 1.09% |
32 | VRSN | VeriSign, Inc. | 1.08% |
33 | ADP | Automatic Data Processing, Inc. | 1.08% |
34 | TJX | The TJX Companies, Inc. | 1.08% |
35 | AAPL | Apple Inc. | 1.08% |
36 | MTD | Mettler-Toledo International Inc. | 1.07% |
37 | UNH | UnitedHealth Group Incorporated | 1.07% |
38 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.05% |
39 | AMS: BESI | BE Semiconductor Industries N.V. | 1.04% |
40 | EXPD | Expeditors International of Washington, Inc. | 1.03% |
41 | NVDA | NVIDIA Corporation | 1.02% |
42 | EHC | Encompass Health Corporation | 1.02% |
43 | HCA | HCA Healthcare, Inc. | 1.02% |
44 | GOOGL | Alphabet Inc. | 1.01% |
45 | ASX: ALL | Aristocrat Leisure Limited | 1.01% |
46 | EME | EMCOR Group, Inc. | 0.99% |
47 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.98% |
48 | LON: RMV | Rightmove plc | 0.97% |
49 | EPA: RMS | Hermès International Société en commandite par actions | 0.95% |
50 | PCAR | PACCAR Inc | 0.94% |
51 | AMAT | Applied Materials, Inc. | 0.93% |
52 | TPEX: 3529 | eMemory Technology Inc. | 0.92% |
53 | REGN | Regeneron Pharmaceuticals, Inc. | 0.91% |
54 | VRSK | Verisk Analytics, Inc. | 0.90% |
55 | TYO: 7741 | HOYA Corporation | 0.90% |
56 | STO: EVO | Evolution AB (publ) | 0.89% |
57 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
58 | TYO: 8035 | Tokyo Electron Limited | 0.88% |
59 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.88% |
60 | KLAC | KLA Corporation | 0.88% |
61 | BME: AMS | Amadeus IT Group, S.A. | 0.87% |
62 | ORLY | O'Reilly Automotive, Inc. | 0.86% |
63 | JSE: FSR | FirstRand Limited | 0.83% |
64 | TKO | TKO Group Holdings, Inc. | 0.83% |
65 | ASX: CSL | CSL Limited | 0.81% |
66 | LON: HWDN | Howden Joinery Group Plc | 0.80% |
67 | LON: AUTO | Auto Trader Group plc | 0.78% |
68 | SWX: KNIN | Kuehne + Nagel International AG | 0.77% |
69 | DECK | Deckers Outdoor Corporation | 0.77% |
70 | GNTX | Gentex Corporation | 0.76% |
71 | SGX: S68 | Singapore Exchange Limited | 0.75% |
72 | NTAP | NetApp, Inc. | 0.72% |
73 | IDXX | IDEXX Laboratories, Inc. | 0.70% |
74 | SBUX | Starbucks Corporation | 0.69% |
75 | LON: GAW | Games Workshop Group PLC | 0.68% |
76 | ADBE | Adobe Inc. | 0.68% |
77 | UNP | Union Pacific Corporation | 0.67% |
78 | FN | Fabrinet | 0.66% |
79 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.65% |
80 | WST | West Pharmaceutical Services, Inc. | 0.65% |
81 | MGY | Magnolia Oil & Gas Corporation | 0.64% |
82 | FERG | Ferguson Enterprises Inc. | 0.64% |
83 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.62% |
84 | ROL | Rollins, Inc. | 0.61% |
85 | ACN | Accenture plc | 0.61% |
86 | ASX: PME | Pro Medicus Limited | 0.61% |
87 | POOL | Pool Corporation | 0.60% |
88 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.59% |
89 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.57% |
90 | WAT | Waters Corporation | 0.56% |
91 | EPA: GTT | Gaztransport & Technigaz SA | 0.56% |
92 | TSX: CSU | Constellation Software Inc. | 0.56% |
93 | EA | Electronic Arts Inc. | 0.55% |
94 | MMC | Marsh & McLennan Companies, Inc. | 0.54% |
95 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.54% |
96 | EPIB.ST | Epiroc AB Share B | 0.53% |
97 | LON: HIK | Hikma Pharmaceuticals PLC | 0.53% |
98 | TYO: 6920 | Lasertec Corporation | 0.51% |
99 | DCI | Donaldson Company, Inc. | 0.48% |
100 | IDX: BBCA | PT Bank Central Asia Tbk | 0.46% |
101 | AMS: ASML | ASML Holding N.V. | 0.41% |
102 | ATCOB.ST | Atlas Copco AB Class B | 0.40% |
103 | TYO: 8113 | Unicharm Corporation | 0.36% |
104 | MANH | Manhattan Associates, Inc. | 0.33% |
105 | n/a | New Taiwan Dollar | 0.00% |
106 | n/a | Constellation Software Inc/Canada Equity Wrt 31/Mar/2040 Cad 1 | 0.00% |
107 | n/a | Us Dollar | -0.01% |
As of Apr 30, 2025