NYLI Epoch Global Equity Yield Fund C (EPSKX)
24.50
-1.43
(-5.51%)
USD |
Dec 04 2025
EPSKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of October 31, 2025
| Large | 73.02% |
| Mid | 17.94% |
| Small | 9.04% |
Region Exposure
| Americas | 68.45% |
|---|---|
|
North America
|
68.45% |
| Canada | 4.28% |
| United States | 64.17% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.61% |
|---|---|
| United Kingdom | 8.71% |
|
Europe Developed
|
14.90% |
| Austria | 0.72% |
| France | 4.31% |
| Germany | 3.74% |
| Ireland | 1.52% |
| Italy | 1.87% |
| Norway | 0.58% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.71% |
| South Korea | 1.87% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
14.70% |
| Real Estate |
|
2.94% |
| Sensitive |
|
44.08% |
| Communication Services |
|
7.01% |
| Energy |
|
2.09% |
| Industrials |
|
10.41% |
| Information Technology |
|
24.57% |
| Defensive |
|
28.10% |
| Consumer Staples |
|
8.32% |
| Health Care |
|
12.69% |
| Utilities |
|
7.09% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.78% |
As of October 31, 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 | -- |