NYLI Epoch US Equity Yield Fund C (EPLKX)
21.46
+0.12
(+0.56%)
USD |
Dec 22 2025
EPLKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Market Capitalization
As of November 30, 2025
| Large | 65.73% |
| Mid | 21.10% |
| Small | 13.17% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
92.48% |
| Canada | 1.01% |
| United States | 91.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
3.93% |
| France | 0.85% |
| Ireland | 3.08% |
|
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 | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
17.45% |
| Real Estate |
|
3.66% |
| Sensitive |
|
37.45% |
| Communication Services |
|
6.10% |
| Energy |
|
2.55% |
| Industrials |
|
13.32% |
| Information Technology |
|
15.47% |
| Defensive |
|
33.20% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
15.31% |
| Utilities |
|
9.63% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.42% |
As of November 30, 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 | -- |