NYLIM Epoch U.S. Equity Yield Class A EPLPX

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26.57 USD -0.04 (-0.15%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

22.12 52-week range 26.83
YTD
+19.25%
1 year
+15.57%

Top holdings

  1. DELL Dell Technologies, Inc. Class C 2.34%
  2. HPE Hewlett Packard Enterprise Co. 2.32%
  3. JPM JPMorgan Chase & Co. 2.16%
  4. CSCO Cisco Systems, Inc. 2.15%
  5. JNJ Johnson & Johnson 2.11%
  6. BAC Bank of America Corp 2.00%
  7. MET MetLife, Inc. 1.94%
  8. ABBV AbbVie, Inc. 1.88%
  9. AVGO Broadcom Inc. 1.83%
  10. MRK Merck & Co., Inc. 1.76%
  11. MSFT Microsoft Corporation 1.65%
  12. CVX Chevron Corporation 1.60%
  13. CVS CVS Health Corporation 1.59%
  14. NTAP NetApp, Inc. 1.49%
  15. ADI Analog Devices, Inc. 1.48%
  16. WMT Walmart Inc. 1.36%
  17. AEP American Electric Power Company, Inc. 1.35%
  18. EMR Emerson Electric Co. 1.32%
  19. TXN Texas Instruments Incorporated 1.27%
  20. BLK BlackRock, Inc. 1.23%
  21. MDT Medtronic Plc 1.22%
  22. UNH UnitedHealth Group Incorporated 1.18%
  23. ETN Eaton Corp. Plc 1.17%
  24. WFC Wells Fargo & Company 1.16%
  25. HAS Hasbro, Inc. 1.15%

Sector weights

  • Technology 20.89%
  • Financial Services 15.93%
  • Healthcare 13.42%
  • Industrials 11.16%
  • Consumer Defensive 7.99%
  • Utilities 7.95%
  • Consumer Cyclical 6.19%
  • Communication Services 5.67%
  • Energy 4.55%
  • Real Estate 3.51%
  • Basic Materials 2.74%

Country weights

  • United States 92.53%
  • Ireland 3.61%
  • United Kingdom 1.57%
  • Other 0.93%
  • France 0.84%
  • Canada 0.53%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record