Holdings of NYLI Epoch U.S. Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 96.6 %
- Positions
- 103 in 4 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 65,072 | 27.2M $ | 2.34 % |
| 2 | JPMorgan Chase & Co | 77,199 | 24.2M $ | 2.08 % |
| 3 | Bank of America Corp | 439,218 | 23.5M $ | 2.02 % |
| 4 | Johnson & Johnson | 100,499 | 23.1M $ | 1.99 % |
| 5 | Cisco Systems, Inc. | 245,165 | 22.4M $ | 1.93 % |
| 6 | Walmart Inc | 153,703 | 20.3M $ | 1.74 % |
| 7 | Dell Technologies Inc | 96,597 | 20.2M $ | 1.74 % |
| 8 | AbbVie Inc | 91,349 | 19.3M $ | 1.66 % |
| 9 | Chevron Corp | 99,216 | 19.2M $ | 1.65 % |
| 10 | American Electric Power Co Inc | 139,089 | 19.1M $ | 1.64 % |
| 11 | MetLife Inc | 237,475 | 19M $ | 1.64 % |
| 12 | CVS Health Corp | 221,679 | 18.5M $ | 1.59 % |
| 13 | Analog Devices Inc | 44,741 | 18M $ | 1.55 % |
| 14 | Microsoft Corp | 39,641 | 16.2M $ | 1.39 % |
| 15 | Merck & Co Inc | 148,008 | 16.2M $ | 1.39 % |
| 16 | Hasbro Inc | 161,013 | 15.4M $ | 1.33 % |
| 17 | Entergy Corp | 130,720 | 15.4M $ | 1.33 % |
| 18 | NextEra Energy Inc | 150,239 | 14.7M $ | 1.26 % |
| 19 | Alphabet Inc | 37,732 | 14.4M $ | 1.24 % |
| 20 | Eaton Corp PLC | 33,215 | 14.4M $ | 1.24 % |
| 21 | US Bancorp | 252,921 | 14.3M $ | 1.23 % |
| 22 | Travelers Cos Inc/The | 46,954 | 14.3M $ | 1.23 % |
| 23 | Emerson Electric Co. | 100,818 | 14.2M $ | 1.22 % |
| 24 | Wells Fargo & Co | 169,904 | 14M $ | 1.20 % |
| 25 | Medtronic PLC | 169,652 | 13.7M $ | 1.18 % |
| 26 | UnitedHealth Group Inc | 36,310 | 13.5M $ | 1.16 % |
| 27 | Blackrock Inc | 12,573 | 13.4M $ | 1.15 % |
| 28 | Cummins Inc | 19,787 | 13.3M $ | 1.14 % |
| 29 | International Business Machines Corp. | 57,467 | 13.3M $ | 1.14 % |
| 30 | Nutrien Ltd | 174,604 | 13.3M $ | 1.14 % |
| 31 | Texas Instruments Inc | 47,132 | 13.2M $ | 1.14 % |
| 32 | AT&T Inc | 500,363 | 13.1M $ | 1.12 % |
| 33 | Philip Morris International Inc. | 79,202 | 13.1M $ | 1.12 % |
| 34 | Hewlett Packard Enterprise Co | 444,176 | 12.8M $ | 1.10 % |
| 35 | Verizon Communications Inc | 263,082 | 12.6M $ | 1.09 % |
| 36 | McDonald's Corp. | 40,975 | 12M $ | 1.03 % |
| 37 | Iron Mountain Inc | 94,704 | 11.9M $ | 1.03 % |
| 38 | Eli Lilly & Co | 12,614 | 11.8M $ | 1.01 % |
| 39 | MSC Industrial Direct Co Inc | 114,383 | 11.7M $ | 1.01 % |
| 40 | Linde PLC | 22,935 | 11.5M $ | 0.99 % |
| 41 | Prologis Inc | 78,310 | 11.1M $ | 0.96 % |
| 42 | TotalEnergies SE | 119,717 | 11.1M $ | 0.95 % |
| 43 | NetApp Inc | 98,499 | 10.9M $ | 0.94 % |
| 44 | Procter & Gamble Co/The | 73,735 | 10.8M $ | 0.93 % |
| 45 | Coca-Cola Europacific Partners PLC | 112,095 | 10.6M $ | 0.91 % |
| 46 | Omnicom Group Inc | 138,132 | 10.6M $ | 0.91 % |
| 47 | Honeywell International Inc | 46,791 | 10M $ | 0.86 % |
| 48 | Columbia Banking System Inc | 336,642 | 10M $ | 0.86 % |
| 49 | General Dynamics Corp | 28,889 | 9.9M $ | 0.86 % |
| 50 | Microchip Technology Inc | 106,015 | 9.8M $ | 0.85 % |
| 51 | Meta Platforms Inc | 15,509 | 9.5M $ | 0.82 % |
| 52 | Bristol-Myers Squibb Co | 155,065 | 9.4M $ | 0.81 % |
| 53 | Marsh & McLennan Cos Inc | 55,214 | 9.3M $ | 0.80 % |
| 54 | KLA Corp | 5,244 | 9.2M $ | 0.79 % |
| 55 | Regions Financial Corp | 311,887 | 8.9M $ | 0.77 % |
| 56 | Pfizer Inc | 333,253 | 8.9M $ | 0.77 % |
| 57 | RTX Corp | 48,131 | 8.5M $ | 0.73 % |
| 58 | Home Depot Inc/The | 25,599 | 8.4M $ | 0.72 % |
| 59 | United Parcel Service Inc | 76,903 | 8.4M $ | 0.72 % |
| 60 | Comcast Corp | 306,825 | 8.3M $ | 0.71 % |
| 61 | Truist Financial Corp | 157,080 | 8.1M $ | 0.70 % |
| 62 | VICI Properties Inc | 275,651 | 8M $ | 0.69 % |
| 63 | Watsco Inc | 18,012 | 7.9M $ | 0.68 % |
| 64 | Apple Inc | 28,828 | 7.8M $ | 0.67 % |
| 65 | Lockheed Martin Corp | 15,030 | 7.8M $ | 0.67 % |
| 66 | Voya Financial Inc | 93,276 | 7.6M $ | 0.66 % |
| 67 | Colgate-Palmolive Co | 89,069 | 7.6M $ | 0.65 % |
| 68 | Snap-on Inc | 19,640 | 7.5M $ | 0.65 % |
| 69 | Alliant Energy Corp | 101,949 | 7.5M $ | 0.64 % |
| 70 | Toro Co/The | 78,176 | 7.4M $ | 0.64 % |
| 71 | PepsiCo Inc | 46,763 | 7.4M $ | 0.64 % |
| 72 | Hubbell Inc | 14,502 | 7.4M $ | 0.63 % |
| 73 | Republic Services Inc | 34,777 | 7.3M $ | 0.63 % |
| 74 | Mondelez International Inc | 117,270 | 7.2M $ | 0.62 % |
| 75 | Lazard Inc | 145,720 | 7.1M $ | 0.61 % |
| 76 | Coca-Cola Co/The | 88,749 | 7M $ | 0.60 % |
| 77 | Scotts Miracle-Gro Co/The | 110,966 | 7M $ | 0.60 % |
| 78 | Gilead Sciences Inc | 51,310 | 6.7M $ | 0.58 % |
| 79 | Amgen Inc | 19,288 | 6.7M $ | 0.57 % |
| 80 | Salesforce Inc | 37,680 | 6.7M $ | 0.57 % |
| 81 | Unum Group | 82,518 | 6.6M $ | 0.57 % |
| 82 | Nexstar Media Group Inc | 31,761 | 6.6M $ | 0.57 % |
| 83 | CMS Energy Corp | 85,374 | 6.6M $ | 0.56 % |
| 84 | WEC Energy Group Inc | 54,796 | 6.5M $ | 0.56 % |
| 85 | PPG Industries Inc | 59,538 | 6.5M $ | 0.56 % |
| 86 | OGE Energy Corp | 132,088 | 6.4M $ | 0.55 % |
| 87 | Accenture PLC | 35,912 | 6.4M $ | 0.55 % |
| 88 | CME Group Inc | 22,266 | 6.4M $ | 0.55 % |
| 89 | Kimberly-Clark Corp | 65,040 | 6.4M $ | 0.55 % |
| 90 | Hormel Foods Corp | 297,842 | 6.4M $ | 0.55 % |
| 91 | American Tower Corp | 34,950 | 6.4M $ | 0.55 % |
| 92 | Pinnacle West Capital Corp. | 61,302 | 6.4M $ | 0.55 % |
| 93 | NiSource Inc | 131,586 | 6.4M $ | 0.55 % |
| 94 | Realty Income Corp | 98,846 | 6.3M $ | 0.55 % |
| 95 | Ameren Corp | 54,308 | 6.2M $ | 0.53 % |
| 96 | NNN REIT Inc | 140,525 | 6.2M $ | 0.53 % |
| 97 | McCormick & Co Inc/MD | 117,008 | 5.9M $ | 0.51 % |
| 98 | Duke Energy Corp | 44,971 | 5.8M $ | 0.50 % |
| 99 | Vail Resorts Inc | 45,247 | 5.8M $ | 0.49 % |
| 100 | Essential Utilities Inc | 150,288 | 5.7M $ | 0.49 % |
Sector breakdown
- Technology 17.3 %
- Financials 13.8 %
- Health care 13.1 %
- Industrials 10.4 %
- Utilities 7.8 %
- Consumer staples 7.1 %
- Communication 6.1 %
- Real estate 3.9 %
- Materials 2.8 %
- Consumer discretionary 1.8 %
- Energy 1.0 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Canada 1.2 %
- France 1.0 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.1B $ | 96.89 % |
| 2 | Canada | 1 | 13.3M $ | 1.18 % |
| 3 | France | 1 | 11.1M $ | 0.99 % |
| 4 | United Kingdom | 1 | 10.6M $ | 0.94 % |
Cite this page
Titelia. "Holdings of NYLI Epoch U.S. Equity Yield Fund". https://titelia.com/en/funds/S000026784