NYLI Epoch US Equity Yield Fund R6 (EPLDX)
25.55
+0.13
(+0.51%)
USD |
Jun 09 2026
EPLDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of April 30, 2026
| Large | 64.85% |
| Mid | 20.49% |
| Small | 14.66% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| Canada | 1.14% |
| United States | 91.34% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.92% |
| France | 0.95% |
| Ireland | 2.97% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
16.35% |
| Real Estate |
|
4.77% |
| Sensitive |
|
38.10% |
| Communication Services |
|
6.58% |
| Energy |
|
2.65% |
| Industrials |
|
11.88% |
| Information Technology |
|
17.00% |
| Defensive |
|
31.27% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
12.93% |
| Utilities |
|
9.33% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.62% |
As of April 30, 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 | -- |