NYLI Epoch US Equity Yield Fund I (EPLCX)
22.58
-1.31
(-5.48%)
USD |
Dec 04 2025
EPLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of October 31, 2025
| Large | 66.57% |
| Mid | 21.56% |
| Small | 11.88% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| Canada | 0.97% |
| United States | 91.81% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.81% |
| France | 0.81% |
| Ireland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
17.69% |
| Real Estate |
|
3.91% |
| Sensitive |
|
38.19% |
| Communication Services |
|
6.01% |
| Energy |
|
2.60% |
| Industrials |
|
13.82% |
| Information Technology |
|
15.76% |
| Defensive |
|
31.82% |
| Consumer Staples |
|
8.09% |
| Health Care |
|
14.15% |
| Utilities |
|
9.58% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |