EPLCX holdings — NYLIM Epoch U.S. Equity Yield Fund
NYLIM Epoch U.S. Equity Yield Fund (EPLCX) held 111 positions with net assets of $1.20B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.0% of the fund, led by JPM, BAC, CSCO.
EPLCX top holdings
- JPM JPMorgan Chase & Co. — 2.27% ($27.4M)
- BAC Bank of America Corp. — 2.25% ($27.1M)
- CSCO Cisco Systems, Inc. — 2.20% ($26.5M)
- DELL Dell Technologies, Inc. — 2.13% ($25.7M)
- JNJ Johnson & Johnson — 2.02% ($24.4M)
- CVS CVS Health Corp. — 1.94% ($23.4M)
- MET MetLife, Inc. — 1.87% ($22.5M)
- AVGO Broadcom, Inc. — 1.84% ($22.2M)
- ABBV AbbVie, Inc. — 1.78% ($21.5M)
- HPE Hewlett Packard Enterprise Co. — 1.72% ($20.7M)
- CVX Chevron Corp. — 1.58% ($19.0M)
- MRK Merck & Co., Inc. — 1.56% ($18.7M)
- MSFT Microsoft Corp. — 1.47% ($17.8M)
- AEP American Electric Power Co., Inc. — 1.44% ($17.3M)
- HAS Hasbro, Inc. — 1.38% ($16.6M)
- WMT Walmart, Inc. — 1.37% ($16.5M)
- ADI Analog Devices, Inc. — 1.33% ($16.0M)
- UNH UnitedHealth Group, Inc. — 1.31% ($15.8M)
- EMR Emerson Electric Co. — 1.26% ($15.2M)
- BLK BlackRock, Inc. — 1.26% ($15.1M)
- NTAP NetApp, Inc. — 1.25% ($15.1M)
- WFC Wells Fargo & Co. — 1.24% ($15.0M)
- Medtronic plc — 1.20% ($14.5M)
- TXN Texas Instruments, Inc. — 1.17% ($14.1M)
- USB U.S. Bancorp — 1.17% ($14.1M)
What are EPLCX's top 10 holdings?
JPM (2.3%), BAC (2.3%), CSCO (2.2%), DELL (2.1%), JNJ (2.0%), CVS (1.9%), MET (1.9%), AVGO (1.8%), ABBV (1.8%), HPE (1.7%).
How many stocks are in EPLCX?
NYLIM Epoch U.S. Equity Yield Fund reported 111 holdings as of July 31, 2026.
Share classes: EPLCX, EPLDX, EPLIX, EPLKX, EPLMX, EPLPX