NYLIM Epoch U.S. Equity Yield Inv Class (EPLIX) - Large Value fund with $1.10 Billion in assets. The fund allocates 17.35% 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 2.08% of total assets. This is followed by Bank of America Corp. (2.02%) and MetLife, Inc. (2.13%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 2.08% | - | - |
| Bank of America Corp. | 2.02% | - | - |
| MetLife, Inc. | 2.13% | - | - |
| Iron Mountain, Inc. | 1.80% | - | - |
| AbbVie, Inc. | 1.66% | - | - |
| MainStay U.S. Government Liquidity Fund, Class I | None | - | - |
| UnitedHealth Group, Inc. | 1.69% | - | - |
| Cummins, Inc. | 1.89% | - | - |
| Broadcom, Inc. | 2.34% | - | - |
| Walmart, Inc. | 1.74% | - | - |
| NYLI U.S. Government Liquidity Fund, Class I | 2.59% | - | - |
| Johnson Johnson | 1.99% | - | - |
| International Business Machines Corp. | 1.83% | - | - |
| Microsoft Corp. | 1.80% | - | - |
| NYLI U.S. Government Liquidity Fund | 1.79% | - | - |
| CVS Health Corp. | 1.89% | - | - |
| Chevron Corp. | 1.65% | - | - |
| Cisco Systems, Inc. | 1.93% | - | - |
| Dell Technologies, Inc., Class C | 1.74% | - | - |
| American Electric Power Co., Inc. | 1.64% | - | - |