NYLI Epoch Global Equity Yield Fund I (EPSYX)
29.97
-0.04
(-0.13%)
USD |
Aug 24 2026
EPSYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of July 31, 2026
| Large | 69.11% |
| Mid | 17.70% |
| Small | 13.18% |
Region Exposure
| Americas | 67.96% |
|---|---|
|
North America
|
67.96% |
| Canada | 3.16% |
| United States | 64.80% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.76% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
16.74% |
| France | 4.87% |
| Germany | 3.97% |
| Ireland | 2.45% |
| Italy | 1.40% |
| Netherlands | 1.11% |
| Norway | 1.15% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.68% |
| Hong Kong | 0.63% |
| Singapore | 0.63% |
| South Korea | 1.31% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
15.70% |
| Real Estate |
|
2.23% |
| Sensitive |
|
44.36% |
| Communication Services |
|
7.34% |
| Energy |
|
3.64% |
| Industrials |
|
8.36% |
| Information Technology |
|
25.02% |
| Defensive |
|
27.19% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
10.92% |
| Utilities |
|
7.22% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of July 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 | -- |