Holdings of NYLIM Epoch U.S. Equity Yield Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 96.8 %
- Positions
- 106 in 5 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 77,831 | 27.4M $ | 2.27 % |
| 2 | Bank of America Corp | 437,475 | 27.1M $ | 2.25 % |
| 3 | CISCO SYSTEMS INC | 228,341 | 26.5M $ | 2.20 % |
| 4 | Dell Technologies Inc | 63,321 | 25.7M $ | 2.13 % |
| 5 | Johnson & Johnson | 95,125 | 24.4M $ | 2.02 % |
| 6 | CVS Health Corp | 223,873 | 23.4M $ | 1.94 % |
| 7 | MetLife Inc | 234,551 | 22.5M $ | 1.87 % |
| 8 | Broadcom Inc | 56,921 | 22.2M $ | 1.84 % |
| 9 | AbbVie Inc | 85,618 | 21.5M $ | 1.78 % |
| 10 | Hewlett Packard Enterprise Co | 432,906 | 20.7M $ | 1.72 % |
| 11 | Chevron Corp | 96,527 | 19M $ | 1.58 % |
| 12 | Merck & Co Inc | 143,895 | 18.7M $ | 1.56 % |
| 13 | Microsoft Corp | 38,209 | 17.8M $ | 1.47 % |
| 14 | American Electric Power Co Inc | 135,224 | 17.3M $ | 1.44 % |
| 15 | Hasbro Inc | 176,532 | 16.6M $ | 1.38 % |
| 16 | Walmart Inc | 148,146 | 16.5M $ | 1.37 % |
| 17 | Analog Devices Inc | 43,497 | 16M $ | 1.33 % |
| 18 | UnitedHealth Group Inc | 38,121 | 15.8M $ | 1.31 % |
| 19 | Emerson Electric Co | 101,391 | 15.2M $ | 1.26 % |
| 20 | Blackrock Inc | 13,884 | 15.1M $ | 1.26 % |
| 21 | NetApp Inc | 84,597 | 15.1M $ | 1.25 % |
| 22 | Wells Fargo & Co | 172,986 | 15M $ | 1.24 % |
| 23 | Medtronic PLC | 169,435 | 14.5M $ | 1.20 % |
| 24 | Texas Instruments Inc | 51,274 | 14.1M $ | 1.17 % |
| 25 | US Bancorp | 223,188 | 14.1M $ | 1.17 % |
| 26 | Entergy Corp | 130,329 | 14M $ | 1.16 % |
| 27 | Philip Morris International Inc | 72,117 | 13.8M $ | 1.14 % |
| 28 | Eaton Corp PLC | 32,352 | 13.4M $ | 1.12 % |
| 29 | MSC Industrial Direct Co Inc | 106,004 | 13.1M $ | 1.09 % |
| 30 | Cummins Inc | 19,274 | 12.2M $ | 1.01 % |
| 31 | Verizon Communications Inc | 255,747 | 12M $ | 0.99 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 52,236 | 11.7M $ | 0.97 % |
| 33 | Alphabet Inc | 32,325 | 11.5M $ | 0.96 % |
| 34 | Prologis Inc | 76,134 | 11M $ | 0.91 % |
| 35 | Travelers Cos Inc/The | 29,212 | 10.9M $ | 0.91 % |
| 36 | Voya Financial Inc | 109,150 | 10.9M $ | 0.90 % |
| 37 | McDonald's Corp | 39,836 | 10.8M $ | 0.90 % |
| 38 | Nutrien Ltd | 154,498 | 10.7M $ | 0.89 % |
| 39 | Linde PLC | 22,298 | 10.7M $ | 0.89 % |
| 40 | Best Buy Co Inc | 121,340 | 10.5M $ | 0.87 % |
| 41 | Eli Lilly & Co | 9,027 | 10.4M $ | 0.86 % |
| 42 | Procter & Gamble Co/The | 71,687 | 10.4M $ | 0.86 % |
| 43 | AT&T Inc | 442,302 | 10.3M $ | 0.85 % |
| 44 | TotalEnergies SE | 116,391 | 10.2M $ | 0.85 % |
| 45 | RTX Corp | 46,907 | 10.1M $ | 0.84 % |
| 46 | KLA Corp | 52,440 | 9.6M $ | 0.80 % |
| 47 | Omnicom Group Inc | 119,875 | 9.4M $ | 0.78 % |
| 48 | Coca-Cola Co/The | 107,225 | 9.4M $ | 0.78 % |
| 49 | Scotts Miracle-Gro Co/The | 141,166 | 9.3M $ | 0.77 % |
| 50 | Accenture PLC | 54,336 | 9M $ | 0.75 % |
| 51 | Columbia Banking System Inc | 287,065 | 9M $ | 0.75 % |
| 52 | Home Depot Inc/The | 26,515 | 8.8M $ | 0.73 % |
| 53 | Unum Group | 101,611 | 8.7M $ | 0.73 % |
| 54 | COCA-COLA EUROPACIFIC PARTNERS PLC | 79,579 | 8.7M $ | 0.72 % |
| 55 | Apple Inc | 28,026 | 8.7M $ | 0.72 % |
| 56 | Bristol-Myers Squibb Co | 131,482 | 8.6M $ | 0.71 % |
| 57 | Lockheed Martin Corp | 14,637 | 8.5M $ | 0.71 % |
| 58 | Snap-on Inc | 20,732 | 8.5M $ | 0.71 % |
| 59 | NISOURCE INC | 190,787 | 8.5M $ | 0.70 % |
| 60 | Colgate-Palmolive Co | 92,453 | 8.4M $ | 0.70 % |
| 61 | General Dynamics Corp | 21,935 | 8.4M $ | 0.70 % |
| 62 | Meta Platforms Inc | 15,078 | 8.4M $ | 0.70 % |
| 63 | Republic Services Inc | 39,341 | 8.3M $ | 0.69 % |
| 64 | Microchip Technology Inc | 109,611 | 8.1M $ | 0.68 % |
| 65 | Salesforce Inc | 42,723 | 7.9M $ | 0.65 % |
| 66 | STARBUCKS CORP | 74,489 | 7.8M $ | 0.65 % |
| 67 | Regions Financial Corp | 249,255 | 7.7M $ | 0.64 % |
| 68 | CME Group Inc | 28,643 | 7.7M $ | 0.64 % |
| 69 | American Tower Corp | 44,228 | 7.7M $ | 0.64 % |
| 70 | PepsiCo Inc | 54,847 | 7.7M $ | 0.64 % |
| 71 | PPG Industries Inc | 68,907 | 7.6M $ | 0.63 % |
| 72 | Pfizer Inc | 302,793 | 7.6M $ | 0.63 % |
| 73 | Lear Corp | 57,937 | 7.6M $ | 0.63 % |
| 74 | Vail Resorts Inc | 50,452 | 7.5M $ | 0.63 % |
| 75 | Hormel Foods Corp | 289,770 | 7.2M $ | 0.60 % |
| 76 | Amgen Inc | 18,752 | 7.2M $ | 0.60 % |
| 77 | Sonoco Products Co | 127,462 | 7.2M $ | 0.60 % |
| 78 | Mondelez International Inc | 114,011 | 7.1M $ | 0.59 % |
| 79 | United Parcel Service Inc | 68,039 | 7.1M $ | 0.59 % |
| 80 | Alliant Energy Corp | 99,116 | 7M $ | 0.58 % |
| 81 | McCormick & Co Inc/MD | 137,313 | 7M $ | 0.58 % |
| 82 | Realty Income Corp | 108,937 | 7M $ | 0.58 % |
| 83 | Kimberly-Clark Corp | 63,348 | 6.9M $ | 0.58 % |
| 84 | Toro Co/The | 75,347 | 6.9M $ | 0.57 % |
| 85 | Essential Utilities Inc | 172,083 | 6.9M $ | 0.57 % |
| 86 | Nexstar Media Group Inc | 35,924 | 6.8M $ | 0.57 % |
| 87 | Gilead Sciences Inc | 52,351 | 6.8M $ | 0.57 % |
| 88 | NVIDIA Corp | 33,844 | 6.8M $ | 0.56 % |
| 89 | Pinnacle West Capital Corp | 66,934 | 6.8M $ | 0.56 % |
| 90 | CubeSmart | 161,693 | 6.7M $ | 0.56 % |
| 91 | Lamar Advertising Co | 41,871 | 6.7M $ | 0.56 % |
| 92 | Equitable Holdings Inc | 140,301 | 6.7M $ | 0.56 % |
| 93 | Hubbell Inc | 14,122 | 6.7M $ | 0.55 % |
| 94 | Truist Financial Corp | 128,621 | 6.7M $ | 0.55 % |
| 95 | NextEra Energy Inc | 75,144 | 6.5M $ | 0.54 % |
| 96 | VICI Properties Inc | 246,489 | 6.5M $ | 0.54 % |
| 97 | NNN REIT INC | 136,621 | 6.5M $ | 0.54 % |
| 98 | Duke Energy Corp | 51,416 | 6.4M $ | 0.54 % |
| 99 | Ameren Corp | 58,664 | 6.4M $ | 0.53 % |
| 100 | Honeywell International Inc | 26,380 | 6.4M $ | 0.53 % |
Sector breakdown
- Technology 18.1 %
- Health care 13.6 %
- Financials 13.2 %
- Industrials 9.5 %
- Consumer staples 6.9 %
- Utilities 6.7 %
- Communication 5.0 %
- Real estate 2.8 %
- Materials 2.5 %
- Consumer discretionary 2.4 %
- Energy 0.9 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Canada 0.9 %
- France 0.9 %
- Ireland 0.8 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 1.1B $ | 96.69 % |
| 2 | Canada | 1 | 10.7M $ | 0.92 % |
| 3 | France | 1 | 10.2M $ | 0.88 % |
| 4 | Ireland | 1 | 9M $ | 0.77 % |
| 5 | United Kingdom | 1 | 8.7M $ | 0.75 % |
Cite this page
Titelia. "Holdings of NYLIM Epoch U.S. Equity Yield Fund". https://titelia.com/en/funds/S000026784