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NYLI Epoch Capital Growth Class A MECDX

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16.11 USD +0.01 (+0.06%)

At closeNov 6, 2026, 8:03 PM EST

Day range unavailable

14.65 52-week range 17.21

YTD: +3.87%
1 year: -2.36%

NVDA NVIDIA Corporation 4.48%
AAPL Apple Inc. 2.74%
Taiwan Semiconductor Manufacturing Co., Ltd. 2.18%
GOOGL Alphabet Inc. Class A 1.79%
ABBV AbbVie, Inc. 1.66%
LRCX Lam Research Corporation 1.65%
KLAC KLA Corporation 1.62%
WST West Pharmaceutical Services, Inc. 1.62%
AMAT Applied Materials, Inc. 1.61%
EME EMCOR Group, Inc. 1.61%
ANET Arista Networks Inc 1.57%
AVGO Broadcom Inc. 1.56%
MA Mastercard Incorporated Class A 1.55%
V Visa Inc. Class A 1.47%
MNST Monster Beverage Corporation 1.46%
MSFT Microsoft Corporation 1.45%
Industria de Diseno Textil, S.A. 1.45%
MANH Manhattan Associates, Inc. 1.43%
NTAP NetApp, Inc. 1.40%
MEDP Medpace Holdings, Inc. 1.40%
HOYA CORPORATION 1.39%
MTD Mettler-Toledo International Inc. 1.36%
LPLA LPL Financial Holdings Inc. 1.30%
META Meta Platforms Inc Class A 1.26%
FN Fabrinet 1.26%

Technology 36.77%
Healthcare 15.70%
Industrials 14.06%
Consumer Cyclical 11.40%
Financial Services 7.67%
Communication Services 5.99%
Energy 3.19%
Consumer Defensive 2.89%
Basic Materials 1.01%
Real Estate 0.91%
Utilities 0.42%

United States 66.21%
Other 29.71%
Cayman Islands 1.26%
Sweden 1.21%
Ireland 1.02%
Singapore 0.58%

No holders on record

No holders on record

No insider holdings on record