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EPLBX Holdings List NMFQS:EPLBX

Large Value | New York Life Investment Management LLC
$21.16
↑ $0.09 (0.43%)
Last Updated: Jul 08, 2026

NYLI Epoch U.S. Equity Yield Class B (EPLBX) - Large Value fund with $1.04 Billion in assets. The fund allocates 16.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co. at 2.19% of total assets. This is followed by Bank of America Corp. (1.89%) and MetLife, Inc. (2.20%).

EPLBX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 2.19% - -
Bank of America Corp. 1.89% - -
MetLife, Inc. 2.20% - -
Iron Mountain, Inc. 1.80% - -
AbbVie, Inc. 2.24% - -
MainStay U.S. Government Liquidity Fund, Class I None - -
UnitedHealth Group, Inc. None - -
Cummins, Inc. 2.08% - -
Broadcom, Inc. 1.91% - -
Walmart, Inc. 1.70% - -
NYLI U.S. Government Liquidity Fund, Class I 2.59% - -
Johnson Johnson 1.81% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 96.60%

Market Cap

AverageMarketCap 106315.72%
Giant 14.11%
Large 49.35%
Medium 29.04%
Micro 0.00%
Small 6.49%

Sector Weights

Cash and Equivalents 9.31%
Corporate 9.31%
Derivative 9.31%
Government 9.31%
Municipal 9.31%
Securitized 9.31%
Basic Materials 3.70%
Consumer Cyclical 4.42%
Financial Services 18.85%
Real Estate 3.76%
Consumer Defensive 8.26%
Healthcare 12.73%
Utilities 9.31%
Communication Services 5.21%
Energy 6.43%
Industrials 12.46%
Technology 14.88%

World Regions

Latin America 0.00%
North America 98.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
United Kingdom 1.22%