NYLI Epoch US Equity Yield Fund Investor (EPLIX)
22.32
+0.22
(+1.00%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co. | 2.44% | -- | -- | -- | -- | 0.17 | |
AVGO | Broadcom Inc | 2.39% | -- | -- | -- | -- | 0.28 | |
MET | Metlife Inc | 2.25% | -- | -- | -- | -- | 0.06 | |
BAC | Bank Of America Corp. | 2.24% | -- | -- | -- | -- | 0.11 | |
ABBV | Abbvie Inc | 2.04% | -- | -- | -- | -- | 0.03 | |
CMI | Cummins Inc. | 2.00% | -- | -- | -- | -- | 0.13 | |
WMT | Walmart Inc | 1.79% | -- | -- | -- | -- | 0.14 | |
MSFT | Microsoft Corporation | 1.78% | -- | -- | -- | -- | 0.09 | |
JNJ | Johnson & Johnson | 1.74% | -- | -- | -- | -- | 0.04 | |
PM | Philip Morris International Inc | 1.70% | -- | -- | -- | -- | 0.13 | |
IBM | International Business Machines Corp. | 1.60% | -- | -- | -- | -- | 0.08 | |
EMR | Emerson Electric Co. | 1.58% | -- | -- | -- | -- | 0.08 | |
MDT | Medtronic Plc | 1.51% | -- | -- | -- | -- | 0.05 | |
CVX | Chevron Corp. | 1.51% | -- | -- | -- | -- | 0.03 | |
ETN | Eaton Corporation plc | 1.51% | -- | -- | -- | -- | 0.07 | |
USB | U.S. Bancorp. | 1.50% | -- | -- | -- | -- | 0.04 | |
CSCO | Cisco Systems, Inc. | 1.46% | -- | -- | -- | -- | 0.13 | |
TRV | Travelers Companies Inc. | 1.42% | -- | -- | -- | -- | 0.07 | |
WFC | Wells Fargo & Co. | 1.40% | -- | -- | -- | -- | 0.11 | |
BLK | Blackrock Inc. | 1.35% | -- | -- | -- | -- | 0.09 | |
CVS | CVS Health Corp | 1.31% | -- | -- | -- | -- | 0.05 | |
AEP | American Electric Power Company Inc. | 1.30% | -- | -- | -- | -- | 0.05 | |
ETR | Entergy Corp. | 1.29% | -- | -- | -- | -- | 0.11 | |
HAS | Hasbro, Inc. | 1.26% | -- | -- | -- | -- | 0.06 | |
VZ | Verizon Communications Inc | 1.23% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 97 Holdings