NYLI Epoch Capital Growth Investor Class (MECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
+0.15 (0.91%)
At close: Feb 13, 2026
MECVX Holdings Information
MECVX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 3.20%, Apple at 2.22%, Regeneron Pharmaceuticals at 1.83%, Industria de Diseño Textil at 1.76%, and Alphabet at 1.75%.
Total Holdings
122
Top 10 Percentage
19.04%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
139.33M
Forward PE Ratio
21.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.20% |
| 2 | AAPL | Apple Inc. | 2.22% |
| 3 | REGN | Regeneron Pharmaceuticals, Inc. | 1.83% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 1.76% |
| 5 | GOOGL | Alphabet Inc. | 1.75% |
| 6 | MNST | Monster Beverage Corporation | 1.73% |
| 7 | AVGO | Broadcom Inc. | 1.72% |
| 8 | EME | EMCOR Group, Inc. | 1.65% |
| 9 | TYO: 7741 | HOYA Corporation | 1.60% |
| 10 | QCOM | QUALCOMM Incorporated | 1.58% |
| 11 | FN | Fabrinet | 1.54% |
| 12 | ACN | Accenture plc | 1.49% |
| 13 | META | Meta Platforms, Inc. | 1.47% |
| 14 | LPLA | LPL Financial Holdings Inc. | 1.41% |
| 15 | DECK | Deckers Outdoor Corporation | 1.38% |
| 16 | ULTA | Ulta Beauty, Inc. | 1.36% |
| 17 | MA | Mastercard Incorporated | 1.36% |
| 18 | MSFT | Microsoft Corporation | 1.35% |
| 19 | WST | West Pharmaceutical Services, Inc. | 1.34% |
| 20 | BKNG | Booking Holdings Inc. | 1.33% |
| 21 | SWX: PGHN | Partners Group Holding AG | 1.30% |
| 22 | YUM | Yum! Brands, Inc. | 1.30% |
| 23 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.29% |
| 24 | KLAC | KLA Corporation | 1.28% |
| 25 | LON: REL | RELX PLC | 1.26% |
As of Dec 31, 2025