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 |
|---|---|---|---|---|
| 101 | Best Buy Co Inc | 91,238 | 5.5M $ | 0.47 % |
| 102 | Sonoco Products Co | 95,254 | 4.8M $ | 0.41 % |
| 103 | Lamar Advertising Co | 32,699 | 4.5M $ | 0.39 % |
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