NYLIM Epoch US Equity Yield Fund Simple (EPLMX)
26.32
+0.13
(+0.50%)
USD |
Oct 26 2026
EPLMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of September 30, 2026
| Large | 61.10% |
| Mid | 21.34% |
| Small | 17.56% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
93.01% |
| Canada | 0.53% |
| United States | 92.48% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.44% |
| France | 0.83% |
| Ireland | 3.60% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
16.27% |
| Real Estate |
|
3.59% |
| Sensitive |
|
41.04% |
| Communication Services |
|
5.80% |
| Energy |
|
2.51% |
| Industrials |
|
11.39% |
| Information Technology |
|
21.34% |
| Defensive |
|
29.99% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
13.71% |
| Utilities |
|
8.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |