NYLIM Epoch Global Equity Yield Fund Investor (EPSIX)
30.02
+0.18
(+0.60%)
USD |
Oct 26 2026
EPSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
As of September 30, 2026
| Large | 69.11% |
| Mid | 18.47% |
| Small | 12.43% |
Region Exposure
| Americas | 67.48% |
|---|---|
|
North America
|
67.48% |
| Canada | 3.31% |
| United States | 64.17% |
|
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 | 23.31% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
15.63% |
| France | 4.44% |
| Germany | 3.91% |
| Ireland | 2.00% |
| Italy | 1.40% |
| Netherlands | 1.10% |
| Norway | 1.10% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.54% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.58% |
| Hong Kong | 0.87% |
| Singapore | 0.67% |
| South Korea | 1.57% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
15.95% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.55% |
| Communication Services |
|
7.87% |
| Energy |
|
2.88% |
| Industrials |
|
6.95% |
| Information Technology |
|
27.85% |
| Defensive |
|
26.96% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
10.43% |
| Utilities |
|
7.13% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.48% |
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 | -- |