Holdings of NYLI Epoch Capital Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 104 declared positions · as of Apr 30, 2026
Original filing · Net assets 133.9M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Health care 11.6 %
- Consumer discretionary 10.8 %
- Industrials 9.2 %
- Financials 5.5 %
- Communication 3.8 %
- Consumer staples 2.7 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 31.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.2 %
- EUR 6.9 %
- GBP 4.8 %
- JPY 4.2 %
- TWD 3.5 %
- MXN 1.8 %
- CHF 1.4 %
- SEK 1.2 %
- AUD 1.1 %
- ZAR 0.9 %
- BRL 0.8 %
- HKD 0.8 %
- SGD 0.7 %
- DKK 0.7 %
- AED 0.6 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.1 %
- GB 4.8 %
- JP 4.2 %
- TW 3.5 %
- ES 2.2 %
- KY 2.1 %
- NL 2.0 %
- FR 1.9 %
- MX 1.8 %
- CH 1.4 %
- SE 1.2 %
- AU 1.1 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 90.8M $ | 68.11 % |
| 2 | GB | 7 | 6.4M $ | 4.83 % |
| 3 | JP | 4 | 5.6M $ | 4.17 % |
| 4 | TW | 3 | 4.7M $ | 3.51 % |
| 5 | ES | 2 | 2.9M $ | 2.17 % |
| 6 | KY | 1 | 2.8M $ | 2.11 % |
| 7 | NL | 2 | 2.7M $ | 2.02 % |
| 8 | FR | 2 | 2.5M $ | 1.89 % |
| 9 | MX | 2 | 2.4M $ | 1.83 % |
| 10 | CH | 2 | 1.9M $ | 1.40 % |
| 11 | SE | 2 | 1.6M $ | 1.23 % |
| 12 | AU | 2 | 1.4M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,189 | 4.6M $ | 3.46 % |
| 2 | Apple Inc | 11,284 | 3.1M $ | 2.29 % |
| 3 | EMCOR Group Inc | 3,179 | 2.8M $ | 2.12 % |
| 4 | Fabrinet | 4,121 | 2.8M $ | 2.10 % |
| 5 | Alphabet Inc | 6,842 | 2.6M $ | 1.97 % |
| 6 | Broadcom Inc | 6,084 | 2.5M $ | 1.90 % |
| 7 | Hoya Corp | 12,800 | 2.4M $ | 1.78 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 2.2M $ | 1.66 % |
| 9 | AbbVie Inc | 9,982 | 2.1M $ | 1.57 % |
| 10 | West Pharmaceutical Services Inc | 6,940 | 2.1M $ | 1.54 % |
| 11 | Regeneron Pharmaceuticals, Inc. | 2,898 | 2M $ | 1.53 % |
| 12 | Monster Beverage Corp | 26,584 | 2M $ | 1.53 % |
| 13 | Applied Materials Inc | 5,076 | 2M $ | 1.50 % |
| 14 | KLA Corp | 1,138 | 2M $ | 1.49 % |
| 15 | Lam Research Corp | 7,549 | 1.9M $ | 1.45 % |
| 16 | Industria de Diseno Textil SA | 32,557 | 1.9M $ | 1.44 % |
| 17 | Gaztransport Et Technigaz SA | 7,562 | 1.8M $ | 1.37 % |
| 18 | RELX PLC | 49,970 | 1.8M $ | 1.36 % |
| 19 | Arista Networks Inc | 10,551 | 1.8M $ | 1.36 % |
| 20 | Mastercard Inc | 3,500 | 1.8M $ | 1.31 % |
| 21 | Texas Pacific Land Corp | 3,964 | 1.8M $ | 1.31 % |
| 22 | Argan Inc | 2,590 | 1.7M $ | 1.30 % |
| 23 | Fastenal Co | 37,901 | 1.7M $ | 1.27 % |
| 24 | QUALCOMM Inc | 9,361 | 1.7M $ | 1.26 % |
| 25 | Yum! Brands Inc | 10,512 | 1.7M $ | 1.25 % |
| 26 | Meta Platforms Inc | 2,728 | 1.7M $ | 1.25 % |
| 27 | Deckers Outdoor Corp | 16,249 | 1.7M $ | 1.24 % |
| 28 | Visa Inc | 4,939 | 1.6M $ | 1.22 % |
| 29 | LPL Financial Holdings Inc | 4,815 | 1.6M $ | 1.20 % |
| 30 | Costco Wholesale Corp | 1,465 | 1.5M $ | 1.11 % |
| 31 | eMemory Technology Inc | 12,000 | 1.5M $ | 1.10 % |
| 32 | BE Semiconductor Industries NV | 5,057 | 1.5M $ | 1.10 % |
| 33 | Wal-Mart de Mexico SAB de CV | 464,722 | 1.5M $ | 1.09 % |
| 34 | AstraZeneca PLC | 7,575 | 1.4M $ | 1.07 % |
| 35 | NetApp Inc | 12,808 | 1.4M $ | 1.06 % |
| 36 | TJX Cos Inc/The | 8,968 | 1.4M $ | 1.05 % |
| 37 | Partners Group Holding AG | 1,295 | 1.4M $ | 1.05 % |
| 38 | Microsoft Corp | 3,408 | 1.4M $ | 1.04 % |
| 39 | Mettler-Toledo International Inc | 1,073 | 1.4M $ | 1.02 % |
| 40 | Magnolia Oil & Gas Corp | 45,038 | 1.4M $ | 1.02 % |
| 41 | Accenture PLC | 7,621 | 1.4M $ | 1.02 % |
| 42 | Ameriprise Financial Inc | 2,787 | 1.3M $ | 0.99 % |
| 43 | PACCAR Inc | 10,708 | 1.3M $ | 0.95 % |
| 44 | Booking Holdings Inc | 7,523 | 1.3M $ | 0.95 % |
| 45 | VeriSign Inc | 4,651 | 1.2M $ | 0.93 % |
| 46 | Ulta Beauty Inc | 2,316 | 1.2M $ | 0.93 % |
| 47 | Zoetis Inc | 10,702 | 1.2M $ | 0.92 % |
| 48 | FirstRand Ltd | 230,809 | 1.2M $ | 0.91 % |
| 49 | ASML Holding NV | 850 | 1.2M $ | 0.91 % |
| 50 | Chemed Corp | 2,859 | 1.2M $ | 0.91 % |
| 51 | Jack Henry & Associates Inc | 7,758 | 1.2M $ | 0.89 % |
| 52 | Tokyo Electron Ltd | 4,200 | 1.2M $ | 0.89 % |
| 53 | Eli Lilly & Co | 1,236 | 1.2M $ | 0.86 % |
| 54 | Copart Inc | 34,428 | 1.1M $ | 0.85 % |
| 55 | Evolution AB | 16,105 | 1.1M $ | 0.84 % |
| 56 | BayCurrent Inc | 33,500 | 1.1M $ | 0.81 % |
| 57 | WEG SA | 118,500 | 1.1M $ | 0.80 % |
| 58 | Uber Technologies Inc | 14,358 | 1.1M $ | 0.80 % |
| 59 | IDEXX Laboratories Inc | 1,884 | 1.1M $ | 0.79 % |
| 60 | BYD Co Ltd | 77,900 | 1M $ | 0.76 % |
| 61 | Eagle Materials Inc | 4,801 | 1M $ | 0.75 % |
| 62 | Hess Midstream LP | 25,237 | 986.8K $ | 0.74 % |
| 63 | Verisk Analytics Inc | 5,331 | 983.5K $ | 0.73 % |
| 64 | Old Dominion Freight Line Inc | 4,618 | 981K $ | 0.73 % |
| 65 | Fortune Electric Co Ltd | 35,000 | 980.9K $ | 0.73 % |
| 66 | Grupo Financiero Banorte SAB de CV | 89,702 | 974K $ | 0.73 % |
| 67 | Amadeus IT Group SA | 16,707 | 960.8K $ | 0.72 % |
| 68 | Singapore Exchange Ltd | 56,300 | 959.9K $ | 0.72 % |
| 69 | Marsh & McLennan Cos Inc | 5,711 | 957.8K $ | 0.72 % |
| 70 | Waters Corp | 3,068 | 948.7K $ | 0.71 % |
| 71 | TKO Group Holdings Inc | 5,089 | 947K $ | 0.71 % |
| 72 | Wise PLC | 66,180 | 946.9K $ | 0.71 % |
| 73 | Halozyme Therapeutics Inc | 14,535 | 925.3K $ | 0.69 % |
| 74 | Disco Corp | 1,900 | 898.2K $ | 0.67 % |
| 75 | Novo Nordisk A/S | 20,880 | 892.8K $ | 0.67 % |
| 76 | O'Reilly Automotive Inc | 8,857 | 880.4K $ | 0.66 % |
| 77 | Medpace Holdings Inc | 2,100 | 879.2K $ | 0.66 % |
| 78 | Chipotle Mexican Grill Inc | 25,741 | 874.9K $ | 0.65 % |
| 79 | HCA Healthcare Inc | 1,969 | 855.4K $ | 0.64 % |
| 80 | AppLovin Corp | 1,904 | 849.9K $ | 0.63 % |
| 81 | Emaar Properties PJSC | 261,985 | 841.6K $ | 0.63 % |
| 82 | Rightmove PLC | 130,868 | 771.8K $ | 0.58 % |
| 83 | Spotify Technology SA | 1,668 | 744.8K $ | 0.56 % |
| 84 | Pro Medicus Ltd | 7,601 | 735.5K $ | 0.55 % |
| 85 | Manhattan Associates Inc | 5,233 | 721.6K $ | 0.54 % |
| 86 | Games Workshop Group PLC | 2,715 | 720K $ | 0.54 % |
| 87 | Hermes International SCA | 360 | 686K $ | 0.51 % |
| 88 | Aristocrat Leisure Ltd | 19,866 | 676.2K $ | 0.50 % |
| 89 | Expeditors International of Washington Inc | 4,448 | 657.8K $ | 0.49 % |
| 90 | Rollins Inc | 11,441 | 637.6K $ | 0.48 % |
| 91 | Jeronimo Martins SGPS SA | 26,342 | 632.5K $ | 0.47 % |
| 92 | Automatic Data Processing Inc | 2,976 | 630.7K $ | 0.47 % |
| 93 | Donaldson Co Inc | 7,111 | 627K $ | 0.47 % |
| 94 | Domino's Pizza Inc | 1,688 | 572.9K $ | 0.43 % |
| 95 | Atlas Copco AB | 30,797 | 516.5K $ | 0.39 % |
| 96 | Recordati Industria Chimica e Farmaceutica SpA | 8,851 | 515.7K $ | 0.39 % |
| 97 | Belimo Holding AG | 504 | 459.9K $ | 0.34 % |
| 98 | Autotrader Group PLC | 65,042 | 439K $ | 0.33 % |
| 99 | CH Robinson Worldwide Inc | 2,146 | 390.2K $ | 0.29 % |
| 100 | Bank Central Asia Tbk PT | 1,153,600 | 389.9K $ | 0.29 % |