NYLI Epoch Global Equity Yield Fund Investor (EPSIX)
24.78
+0.12
(+0.49%)
USD |
Dec 22 2025
EPSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of November 30, 2025
| Large | 71.92% |
| Mid | 18.23% |
| Small | 9.85% |
Region Exposure
| Americas | 68.60% |
|---|---|
|
North America
|
68.60% |
| Canada | 3.47% |
| United States | 65.13% |
|
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 | 23.39% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
14.97% |
| Austria | 0.73% |
| France | 4.28% |
| Germany | 3.82% |
| Ireland | 1.57% |
| Italy | 1.70% |
| Norway | 0.55% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.04% |
|---|---|
| Japan | 1.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.74% |
| South Korea | 1.47% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
14.99% |
| Real Estate |
|
2.54% |
| Sensitive |
|
42.79% |
| Communication Services |
|
6.67% |
| Energy |
|
2.03% |
| Industrials |
|
10.38% |
| Information Technology |
|
23.70% |
| Defensive |
|
28.95% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
13.54% |
| Utilities |
|
7.11% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.44% |
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 | -- |