NYLI Epoch Capital Growth Investor Class (MECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

MECVX Holdings Information

MECVX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 3.86%, Applied Materials at 2.60%, KLA Corporation at 2.45%, Lam Research at 2.32%, and Apple at 2.31%.

Total Holdings
116
Top 10 Percentage
22.83%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
138.19M
Forward PE Ratio
23.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.86%26,634
2AMATApplied Materials, Inc.2.60%4,973
3KLACKLA Corporation2.45%11,240
4LRCXLam Research Corporation2.32%7,394
5AAPLApple Inc.2.31%11,054
6TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.03%37,000
7WSTWest Pharmaceutical Services, Inc.1.94%7,463
8MNSTMonster Beverage Corporation1.81%26,041
9ABBVAbbVie Inc.1.78%9,779
10GOOGLAlphabet Inc.1.73%6,703
11EMEEMCOR Group, Inc.1.72%2,864
12AVGOBroadcom Inc.1.63%5,959
13MEDPMedpace Holdings, Inc.1.49%3,897
14AGXArgan, Inc.1.47%2,537
15BME: ITXIndustria de Diseño Textil, S.A.1.45%31,891
16FNFabrinet1.45%3,563
17TYO: 7741HOYA Corporation1.44%12,500
18MTDMettler-Toledo International Inc.1.41%1,529
19TYO: 8035Tokyo Electron Limited1.41%4,100
20VVisa Inc.1.38%5,539
21MAMastercard Incorporated1.27%3,428
22ANETArista Networks, Inc.1.27%10,335
23YUMYum! Brands, Inc.1.19%10,297
24AMS: ASMLASML Holding N.V.1.19%833
25LPLALPL Financial Holdings Inc.1.17%5,746
Showing 25 of 116 holdings
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As of Jun 30, 2026