NYLIM Epoch US Equity Yield Fund I (EPLCX)
26.02
+0.05
(+0.19%)
USD |
Oct 05 2026
EPLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of August 31, 2026
| Large | 61.70% |
| Mid | 20.97% |
| Small | 17.33% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.63% |
| United States | 92.54% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.38% |
| France | 0.84% |
| Ireland | 3.54% |
|
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 | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
16.49% |
| Real Estate |
|
4.16% |
| Sensitive |
|
38.84% |
| Communication Services |
|
5.81% |
| Energy |
|
2.47% |
| Industrials |
|
10.90% |
| Information Technology |
|
19.66% |
| Defensive |
|
29.69% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
13.57% |
| Utilities |
|
8.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |