EPSIX holdings — NYLIM Epoch Global Equity Yield Fund
NYLIM Epoch Global Equity Yield Fund (EPSIX) held 126 positions with net assets of $997M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by HPE, MSFT, CSCO.
EPSIX top holdings
- HPE Hewlett Packard Enterprise Co. — 2.34% ($23.3M)
- MSFT Microsoft Corp. — 2.30% ($22.9M)
- CSCO Cisco Systems, Inc. — 2.24% ($22.4M)
- DELL Dell Technologies, Inc. — 2.15% ($21.5M)
- CVS CVS Health Corp. — 2.12% ($21.1M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.11% ($21.0M)
- AVGO Broadcom, Inc. — 2.07% ($20.6M)
- TXN Texas Instruments, Inc. — 1.86% ($18.5M)
- ADI Analog Devices, Inc. — 1.84% ($18.3M)
- MFC Manulife Financial Corp. — 1.40% ($14.0M)
- MCHP Microchip Technology, Inc. — 1.38% ($13.7M)
- MET MetLife, Inc. — 1.33% ($13.2M)
- ABBV AbbVie, Inc. — 1.32% ($13.2M)
- SSNHZ Samsung Electronics Co. Ltd. — 1.31% ($13.1M)
- NTAP NetApp, Inc. — 1.28% ($12.7M)
- HAS Hasbro, Inc. — 1.25% ($12.5M)
- IBM International Business Machines Corp. — 1.25% ($12.4M)
- JPM JPMorgan Chase & Co. — 1.24% ($12.4M)
- AEP American Electric Power Co., Inc. — 1.21% ($12.1M)
- AXA SA — 1.15% ($11.5M)
- KO Coca-Cola Co. (The) — 1.13% ($11.2M)
- MSM MSC Industrial Direct Co., Inc. — 1.12% ($11.1M)
- AAPL Apple, Inc. — 1.07% ($10.7M)
- BAC Bank of America Corp. — 1.07% ($10.7M)
- Orange SA — 1.05% ($10.5M)
What are EPSIX's top 10 holdings?
HPE (2.3%), MSFT (2.3%), CSCO (2.2%), DELL (2.2%), CVS (2.1%), TSM (2.1%), AVGO (2.1%), TXN (1.9%), ADI (1.8%), MFC (1.4%).
How many stocks are in EPSIX?
NYLIM Epoch Global Equity Yield Fund reported 126 holdings as of July 31, 2026.
Share classes: EPSIX, EPSKX, EPSPX, EPSRX, EPSYX