NYLIM Epoch Capital Growth Fund A (MECDX)
16.75
+0.14
(+0.84%)
USD |
Oct 05 2026
MECDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of August 31, 2026
| Large | 53.96% |
| Mid | 26.78% |
| Small | 19.26% |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
65.67% |
| United States | 65.67% |
|
Latin America
|
2.01% |
| Brazil | 0.81% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
13.62% |
| France | 1.65% |
| Ireland | 1.03% |
| Italy | 1.05% |
| Netherlands | 2.40% |
| Portugal | 0.52% |
| Spain | 2.36% |
| Sweden | 1.61% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.32% |
| United Arab Emirates | 0.87% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
5.68% |
| Singapore | 1.04% |
| South Korea | 0.56% |
| Taiwan | 4.08% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.42% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.38% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
10.07% |
| Real Estate |
|
0.82% |
| Sensitive |
|
57.30% |
| Communication Services |
|
5.78% |
| Energy |
|
3.37% |
| Industrials |
|
15.45% |
| Information Technology |
|
32.71% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
15.05% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |