NYLI Epoch Capital Growth Investor Class (MECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.28 (-1.69%)
At close: Jun 23, 2026

MECVX Holdings Information

MECVX 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.SymbolName WeightShares
1NVDANVIDIA Corporation4.14%26,634
2AAPLApple Inc.2.59%11,284
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.05%37,000
4AVGOBroadcom Inc.2.00%6,084
5GOOGLAlphabet Inc.1.91%6,842
6WSTWest Pharmaceutical Services, Inc.1.77%7,463
7LRCXLam Research Corporation1.77%7,549
8EMEEMCOR Group, Inc.1.76%2,896
9FNFabrinet1.73%3,605
10MNSTMonster Beverage Corporation1.72%26,584
11AMATApplied Materials, Inc.1.68%5,076
12KLACKLA Corporation1.61%1,138
13TYO: 7741HOYA Corporation1.60%12,800
14ABBVAbbVie Inc.1.60%9,982
15BME: ITXIndustria de Diseño Textil, S.A.1.49%32,557
16DECKDeckers Outdoor Corporation1.36%16,249
17VVisa Inc.1.33%5,539
18MTDMettler-Toledo International Inc.1.33%1,529
19MEDPMedpace Holdings, Inc.1.28%3,897
20MAMastercard Incorporated1.27%3,500
21AGXArgan, Inc.1.27%2,590
22METAMeta Platforms, Inc.1.27%2,728
23ANETArista Networks, Inc.1.24%10,551
24LON: RELRELX PLC1.21%49,970
25NTAPNetApp, Inc.1.16%9,066
Showing 25 of 139 holdings
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As of May 31, 2026