NYLI Epoch Capital Growth Fund A (MECDX)
16.39
+0.06
(+0.37%)
USD |
Jun 09 2026
MECDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of April 30, 2026
| Large | 55.60% |
| Mid | 27.23% |
| Small | 17.16% |
Region Exposure
| Americas | 70.91% |
|---|---|
|
North America
|
66.19% |
| United States | 66.19% |
|
Latin America
|
4.73% |
| Brazil | 0.80% |
| Mexico | 1.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.16% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
11.76% |
| Denmark | 0.67% |
| France | 1.88% |
| Ireland | 1.02% |
| Italy | 0.38% |
| Netherlands | 2.01% |
| Portugal | 0.47% |
| Spain | 2.16% |
| Sweden | 1.22% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| South Africa | 0.91% |
| United Arab Emirates | 0.68% |
| Greater Asia | 10.46% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
4.21% |
| Singapore | 0.72% |
| Taiwan | 3.49% |
|
Asia Emerging
|
1.05% |
| China | 0.76% |
| Indonesia | 0.29% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.39% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
10.04% |
| Real Estate |
|
0.63% |
| Sensitive |
|
54.82% |
| Communication Services |
|
5.39% |
| Energy |
|
4.45% |
| Industrials |
|
15.16% |
| Information Technology |
|
29.82% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
16.32% |
| Utilities |
|
0.23% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |