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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.40% |
2 | PAYX | Paychex, Inc. | 1.91% |
3 | MA | Mastercard Incorporated | 1.82% |
4 | MNST | Monster Beverage Corporation | 1.78% |
5 | META | Meta Platforms, Inc. | 1.76% |
6 | LPLA | LPL Financial Holdings Inc. | 1.66% |
7 | COST | Costco Wholesale Corporation | 1.64% |
8 | AMP | Ameriprise Financial, Inc. | 1.63% |
9 | ZTS | Zoetis Inc. | 1.56% |
10 | QCOM | QUALCOMM Incorporated | 1.56% |
11 | AVGO | Broadcom Inc. | 1.55% |
12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.50% |
13 | DPZ | Domino's Pizza, Inc. | 1.50% |
14 | V | Visa Inc. | 1.49% |
15 | YUM | Yum! Brands, Inc. | 1.47% |
16 | FAST | Fastenal Company | 1.43% |
17 | CHE | Chemed Corporation | 1.41% |
18 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.38% |
19 | BY6.DE | BYD Co. Ltd., Class H | 1.29% |
20 | CPRT | Copart, Inc. | 1.26% |
21 | MSFT | Microsoft Corporation | 1.26% |
22 | LLY | Eli Lilly and Company | 1.24% |
23 | TYO: 6532 | Baycurrent, Inc. | 1.23% |
24 | MEDP | Medpace Holdings, Inc. | 1.22% |
25 | ANET | Arista Networks Inc | 1.21% |
26 | LRCX | Lam Research Corporation | 1.20% |
27 | HESM | Hess Midstream LP | 1.16% |
28 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.16% |
29 | EXP | Eagle Materials Inc. | 1.14% |
30 | LON: AZN | AstraZeneca PLC | 1.11% |
31 | ULTA | Ulta Beauty, Inc. | 1.11% |
32 | SWX: PGHN | Partners Group Holding AG | 1.09% |
33 | VRSN | VeriSign, Inc. | 1.08% |
34 | ADP | Automatic Data Processing, Inc. | 1.08% |
35 | TJX | The TJX Companies, Inc. | 1.08% |
36 | AAPL | Apple Inc. | 1.07% |
37 | MTD | Mettler-Toledo International Inc. | 1.07% |
38 | UNH | UnitedHealth Group Incorporated | 1.06% |
39 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.04% |
40 | AMS: BESI | BE Semiconductor Industries N.V. | 1.04% |
41 | EXPD | Expeditors International of Washington, Inc. | 1.03% |
42 | NVDA | NVIDIA Corporation | 1.02% |
43 | EHC | Encompass Health Corporation | 1.02% |
44 | HCA | HCA Healthcare, Inc. | 1.01% |
45 | GOOGL | Alphabet Inc. | 1.01% |
46 | ASX: ALL | Aristocrat Leisure Limited | 1.01% |
47 | EME | EMCOR Group, Inc. | 0.98% |
48 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.98% |
49 | LON: RMV | Rightmove plc | 0.97% |
50 | EPA: RMS | Hermès International Société en commandite par actions | 0.95% |
As of Apr 30, 2025