NYLI Epoch Capital Growth Class I (MECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.02 (0.12%)
At close: Jun 22, 2026
MECFX Holdings Information
MECFX is a mutual fund with a total of 139 individual holdings. The top holdings are NVIDIA stock at 4.14%, Apple at 2.59%, Taiwan Semiconductor Manufacturing Company at 2.05%, Broadcom at 2.00%, and Alphabet at 1.91%.
Total Holdings
139
Top 10 Percentage
21.44%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
135.96M
Forward PE Ratio
21.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.14% |
| 2 | AAPL | Apple Inc. | 2.59% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
| 4 | AVGO | Broadcom Inc. | 2.00% |
| 5 | GOOGL | Alphabet Inc. | 1.91% |
| 6 | WST | West Pharmaceutical Services, Inc. | 1.77% |
| 7 | LRCX | Lam Research Corporation | 1.77% |
| 8 | EME | EMCOR Group, Inc. | 1.76% |
| 9 | FN | Fabrinet | 1.73% |
| 10 | MNST | Monster Beverage Corporation | 1.72% |
| 11 | AMAT | Applied Materials, Inc. | 1.68% |
| 12 | KLAC | KLA Corporation | 1.61% |
| 13 | TYO: 7741 | HOYA Corporation | 1.60% |
| 14 | ABBV | AbbVie Inc. | 1.60% |
| 15 | BME: ITX | Industria de Diseño Textil, S.A. | 1.49% |
| 16 | DECK | Deckers Outdoor Corporation | 1.36% |
| 17 | V | Visa Inc. | 1.33% |
| 18 | MTD | Mettler-Toledo International Inc. | 1.33% |
| 19 | MEDP | Medpace Holdings, Inc. | 1.28% |
| 20 | MA | Mastercard Incorporated | 1.27% |
| 21 | AGX | Argan, Inc. | 1.27% |
| 22 | META | Meta Platforms, Inc. | 1.27% |
| 23 | ANET | Arista Networks, Inc. | 1.24% |
| 24 | LON: REL | RELX PLC | 1.21% |
| 25 | NTAP | NetApp, Inc. | 1.16% |
As of May 31, 2026