NYLI Epoch Capital Growth Fund I (MECFX)
17.11
-0.01
(-0.06%)
USD |
Aug 24 2026
MECFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of July 31, 2026
| Large | 54.19% |
| Mid | 26.82% |
| Small | 18.99% |
Region Exposure
| Americas | 71.08% |
|---|---|
|
North America
|
68.65% |
| United States | 68.65% |
|
Latin America
|
2.44% |
| Brazil | 0.80% |
| Mexico | 0.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
12.21% |
| Denmark | 0.71% |
| France | 1.39% |
| Ireland | 0.92% |
| Netherlands | 2.35% |
| Portugal | 0.38% |
| Spain | 2.30% |
| Sweden | 1.59% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| United Arab Emirates | 0.70% |
| Greater Asia | 10.80% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
4.09% |
| Singapore | 0.66% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.41% |
| Indonesia | 0.41% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.49% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
10.13% |
| Real Estate |
|
0.64% |
| Sensitive |
|
55.31% |
| Communication Services |
|
5.24% |
| Energy |
|
3.55% |
| Industrials |
|
15.28% |
| Information Technology |
|
31.24% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
17.38% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |