NYLI Epoch US Equity Yield Fund A (EPLPX)
26.29
+0.05
(+0.19%)
USD |
Aug 24 2026
EPLPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Market Capitalization
As of July 31, 2026
| Large | 62.43% |
| Mid | 20.41% |
| Small | 17.16% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.63% |
| Canada | 0.89% |
| United States | 92.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.91% |
| France | 0.85% |
| Ireland | 3.07% |
|
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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
16.64% |
| Real Estate |
|
4.43% |
| Sensitive |
|
37.79% |
| Communication Services |
|
5.50% |
| Energy |
|
2.49% |
| Industrials |
|
11.09% |
| Information Technology |
|
18.71% |
| Defensive |
|
30.61% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
13.52% |
| Utilities |
|
8.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |