NYLIM Epoch Capital Growth Fund I (MECFX)
16.54
+0.02
(+0.12%)
USD |
Oct 26 2026
MECFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2026
| Large | 54.37% |
| Mid | 26.54% |
| Small | 19.09% |
Region Exposure
| Americas | 68.21% |
|---|---|
|
North America
|
66.13% |
| United States | 66.13% |
|
Latin America
|
2.08% |
| Brazil | 0.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
12.96% |
| France | 1.55% |
| Ireland | 1.02% |
| Italy | 1.00% |
| Netherlands | 2.54% |
| Portugal | 0.52% |
| Spain | 2.16% |
| Sweden | 1.51% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.37% |
| United Arab Emirates | 0.96% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
6.14% |
| Singapore | 1.06% |
| South Korea | 0.65% |
| Taiwan | 4.43% |
|
Asia Emerging
|
0.40% |
| Indonesia | 0.40% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.84% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
9.20% |
| Real Estate |
|
0.91% |
| Sensitive |
|
59.16% |
| Communication Services |
|
5.99% |
| Energy |
|
3.19% |
| Industrials |
|
15.08% |
| Information Technology |
|
34.90% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
15.70% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |