NYLIM Epoch Global Equity Yield Fund Investor (EPSIX)
29.60
+0.24
(+0.82%)
USD |
Oct 06 2026
EPSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Market Capitalization
As of August 31, 2026
| Large | 68.68% |
| Mid | 18.20% |
| Small | 13.12% |
Region Exposure
| Americas | 67.01% |
|---|---|
|
North America
|
67.01% |
| Canada | 2.94% |
| United States | 64.07% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.84% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
16.70% |
| France | 4.65% |
| Germany | 3.99% |
| Ireland | 2.55% |
| Italy | 1.36% |
| Netherlands | 1.08% |
| Norway | 1.24% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.45% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.60% |
| Singapore | 0.66% |
| South Korea | 1.38% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
15.52% |
| Real Estate |
|
2.11% |
| Sensitive |
|
44.77% |
| Communication Services |
|
7.56% |
| Energy |
|
3.68% |
| Industrials |
|
8.24% |
| Information Technology |
|
25.29% |
| Defensive |
|
26.70% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
10.75% |
| Utilities |
|
7.11% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of August 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 | -- |