NYLI Epoch Global Equity Yield Fund C (EPSKX)
28.79
+0.05
(+0.17%)
USD |
Jun 09 2026
EPSKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of April 30, 2026
| Large | 70.92% |
| Mid | 17.72% |
| Small | 11.36% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
69.11% |
| Canada | 4.15% |
| United States | 64.97% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
15.85% |
| France | 5.07% |
| Germany | 3.29% |
| Ireland | 2.51% |
| Italy | 1.70% |
| Norway | 1.16% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.92% |
| South Korea | 1.31% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
14.25% |
| Real Estate |
|
3.20% |
| Sensitive |
|
45.45% |
| Communication Services |
|
7.30% |
| Energy |
|
4.08% |
| Industrials |
|
8.51% |
| Information Technology |
|
25.56% |
| Defensive |
|
27.02% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
11.08% |
| Utilities |
|
7.79% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.34% |
As of April 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 | -- |