Holdings of NYLIM Epoch Capital Growth Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 133.7M $ including 132.2M $ in equities, 98.9 %
- Positions
- 103 in 19 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 26,050 | 5.2M $ | 3.91 % |
| 2 | Apple Inc | 10,928 | 3.4M $ | 2.53 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 37,000 | 2.8M $ | 2.07 % |
| 4 | Monster Beverage Corp | 25,746 | 2.5M $ | 1.86 % |
| 5 | Alphabet Inc | 6,627 | 2.4M $ | 1.77 % |
| 6 | West Pharmaceutical Services Inc | 6,904 | 2.4M $ | 1.76 % |
| 7 | Applied Materials Inc | 4,624 | 2.3M $ | 1.76 % |
| 8 | Broadcom Inc | 5,892 | 2.3M $ | 1.72 % |
| 9 | EMCOR Group Inc | 2,832 | 2.3M $ | 1.69 % |
| 10 | Medpace Holdings Inc | 3,814 | 2.2M $ | 1.65 % |
| 11 | Mettler-Toledo International Inc | 1,495 | 2.1M $ | 1.58 % |
| 12 | AbbVie Inc | 8,437 | 2.1M $ | 1.58 % |
| 13 | Industria de Diseno Textil SA | 31,530 | 2.1M $ | 1.55 % |
| 14 | Lam Research Corp | 7,051 | 2.1M $ | 1.55 % |
| 15 | KLA Corp | 11,023 | 2M $ | 1.51 % |
| 16 | LPL Financial Holdings Inc | 5,619 | 2M $ | 1.49 % |
| 17 | Visa Inc | 5,417 | 2M $ | 1.48 % |
| 18 | Mastercard Inc | 3,389 | 1.9M $ | 1.45 % |
| 19 | Hoya Corp | 12,400 | 1.9M $ | 1.42 % |
| 20 | Arista Networks Inc | 10,219 | 1.8M $ | 1.38 % |
| 21 | Manhattan Associates Inc | 9,522 | 1.8M $ | 1.36 % |
| 22 | RELX PLC | 48,394 | 1.7M $ | 1.28 % |
| 23 | NetApp Inc | 8,863 | 1.6M $ | 1.18 % |
| 24 | Regeneron Pharmaceuticals Inc | 2,065 | 1.6M $ | 1.18 % |
| 25 | Evolution AB | 20,413 | 1.6M $ | 1.18 % |
| 26 | Yum! Brands Inc | 10,181 | 1.6M $ | 1.17 % |
| 27 | Fastenal Co | 32,702 | 1.6M $ | 1.17 % |
| 28 | Microsoft Corp | 3,301 | 1.5M $ | 1.15 % |
| 29 | Fabrinet | 3,522 | 1.5M $ | 1.15 % |
| 30 | Deckers Outdoor Corp | 15,736 | 1.5M $ | 1.14 % |
| 31 | Jack Henry & Associates Inc | 9,591 | 1.5M $ | 1.11 % |
| 32 | CHEMED CORP | 2,768 | 1.5M $ | 1.10 % |
| 33 | Ameriprise Financial Inc | 2,699 | 1.5M $ | 1.10 % |
| 34 | Meta Platforms Inc | 2,642 | 1.5M $ | 1.10 % |
| 35 | Spotify Technology SA | 2,921 | 1.5M $ | 1.09 % |
| 36 | BayCurrent Inc | 32,400 | 1.5M $ | 1.09 % |
| 37 | Texas Pacific Land Corp | 3,611 | 1.5M $ | 1.09 % |
| 38 | Argan Inc | 2,509 | 1.4M $ | 1.07 % |
| 39 | Tokyo Electron Ltd | 4,100 | 1.4M $ | 1.04 % |
| 40 | PACCAR Inc | 10,371 | 1.4M $ | 1.03 % |
| 41 | Eli Lilly & Co | 1,197 | 1.4M $ | 1.03 % |
| 42 | TJX Cos Inc/The | 8,685 | 1.4M $ | 1.02 % |
| 43 | Costco Wholesale Corp | 1,419 | 1.4M $ | 1.01 % |
| 44 | ASML Holding NV | 824 | 1.3M $ | 1.01 % |
| 45 | VeriSign Inc | 4,504 | 1.3M $ | 0.98 % |
| 46 | AstraZeneca PLC | 7,336 | 1.3M $ | 0.94 % |
| 47 | Gaztransport Et Technigaz SA | 5,474 | 1.2M $ | 0.93 % |
| 48 | Accenture PLC | 7,380 | 1.2M $ | 0.92 % |
| 49 | Halozyme Therapeutics Inc | 14,077 | 1.2M $ | 0.87 % |
| 50 | Pro Medicus Ltd | 10,200 | 1.2M $ | 0.86 % |
| 51 | Ulta Beauty Inc | 2,243 | 1.2M $ | 0.86 % |
| 52 | Waters Corp | 2,971 | 1.1M $ | 0.84 % |
| 53 | DISCO CORP | 3,100 | 1.1M $ | 0.83 % |
| 54 | WEG SA | 114,700 | 1.1M $ | 0.80 % |
| 55 | Marsh & McLennan Cos Inc | 5,531 | 1M $ | 0.79 % |
| 56 | Magnolia Oil & Gas Corp | 40,627 | 1M $ | 0.78 % |
| 57 | Partners Group Holding AG | 1,254 | 1M $ | 0.78 % |
| 58 | IDEXX Laboratories Inc | 1,825 | 1M $ | 0.76 % |
| 59 | Verisk Analytics Inc | 5,163 | 1M $ | 0.75 % |
| 60 | Amadeus IT Group SA | 16,180 | 1M $ | 0.75 % |
| 61 | Hess Midstream LP | 24,441 | 997.9K $ | 0.75 % |
| 62 | Uber Technologies Inc | 13,906 | 978.4K $ | 0.73 % |
| 63 | Copart Inc | 33,342 | 970.9K $ | 0.73 % |
| 64 | Eagle Materials Inc | 4,650 | 953K $ | 0.71 % |
| 65 | Novo Nordisk A/S | 20,222 | 952.8K $ | 0.71 % |
| 66 | Old Dominion Freight Line Inc | 4,473 | 948.9K $ | 0.71 % |
| 67 | Belimo Holding AG | 900 | 938.5K $ | 0.70 % |
| 68 | Chipotle Mexican Grill Inc | 24,929 | 927.9K $ | 0.69 % |
| 69 | BE Semiconductor Industries NV | 3,953 | 917.5K $ | 0.69 % |
| 70 | QUALCOMM Inc | 6,094 | 899.5K $ | 0.67 % |
| 71 | TKO Group Holdings Inc | 4,929 | 896.1K $ | 0.67 % |
| 72 | Singapore Exchange Ltd | 46,300 | 883.6K $ | 0.66 % |
| 73 | ASM International NV | 950 | 875.9K $ | 0.66 % |
| 74 | Aristocrat Leisure Ltd | 19,240 | 868.9K $ | 0.65 % |
| 75 | Emaar Properties PJSC | 288,052 | 856.6K $ | 0.64 % |
| 76 | eMemory Technology Inc | 11,000 | 844.9K $ | 0.63 % |
| 77 | Zoetis Inc | 10,364 | 801K $ | 0.60 % |
| 78 | Rightmove PLC | 126,741 | 798.6K $ | 0.60 % |
| 79 | Booking Holdings Inc | 3,997 | 771K $ | 0.58 % |
| 80 | Wise Group PLC | 64,092 | 768.8K $ | 0.58 % |
| 81 | Automatic Data Processing Inc | 2,882 | 767.9K $ | 0.57 % |
| 82 | O'Reilly Automotive Inc | 8,578 | 766.4K $ | 0.57 % |
| 83 | AppLovin Corp | 1,844 | 730K $ | 0.55 % |
| 84 | Expeditors International of Washington Inc | 4,308 | 723.3K $ | 0.54 % |
| 85 | Games Workshop Group PLC | 2,629 | 677.2K $ | 0.51 % |
| 86 | CH Robinson Worldwide Inc | 4,446 | 656.8K $ | 0.49 % |
| 87 | Donaldson Co Inc | 6,886 | 648.9K $ | 0.49 % |
| 88 | Hermes International SCA | 348 | 616.1K $ | 0.46 % |
| 89 | United Therapeutics Corp | 1,159 | 600K $ | 0.45 % |
| 90 | VISTRA CORP | 4,004 | 593.4K $ | 0.44 % |
| 91 | Domino's Pizza Inc | 1,634 | 567.7K $ | 0.42 % |
| 92 | Rollins Inc | 14,812 | 562.4K $ | 0.42 % |
| 93 | Atlas Copco AB | 29,826 | 552.1K $ | 0.41 % |
| 94 | Bank Central Asia Tbk PT | 1,563,900 | 550K $ | 0.41 % |
| 95 | DAIFUKU CO LTD | 14,600 | 538.5K $ | 0.40 % |
| 96 | Fortune Electric Co Ltd | 24,000 | 525.1K $ | 0.39 % |
| 97 | Jeronimo Martins SGPS SA | 25,512 | 510.9K $ | 0.38 % |
| 98 | HOWDEN JOINERY GROUP PLC | 44,257 | 471.1K $ | 0.35 % |
| 99 | DELTA ELECTRONICS INC | 9,000 | 444.1K $ | 0.33 % |
| 100 | ServiceNow Inc | 3,446 | 383.3K $ | 0.29 % |
Sector breakdown
- Technology 24.7 %
- Health care 13.0 %
- Industrials 9.5 %
- Consumer discretionary 7.9 %
- Financials 6.4 %
- Communication 4.0 %
- Consumer staples 2.9 %
- Utilities 0.4 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.5 %
- EUR 6.5 %
- JPY 4.8 %
- GBP 4.3 %
- TWD 3.5 %
- SEK 1.6 %
- AUD 1.5 %
- CHF 1.5 %
- BRL 0.8 %
- DKK 0.7 %
- SGD 0.7 %
- AED 0.6 %
- MXN 0.5 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.4 %
- Japan 4.8 %
- United Kingdom 4.3 %
- Taiwan 3.5 %
- Netherlands 2.4 %
- Spain 2.3 %
- Sweden 1.6 %
- Australia 1.5 %
- Switzerland 1.5 %
- France 1.4 %
- Cayman Islands 1.2 %
- Ireland 0.9 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 93.1M $ | 70.43 % |
| 2 | Japan | 5 | 6.4M $ | 4.84 % |
| 3 | United Kingdom | 6 | 5.7M $ | 4.29 % |
| 4 | Taiwan | 4 | 4.6M $ | 3.47 % |
| 5 | Netherlands | 3 | 3.1M $ | 2.38 % |
| 6 | Spain | 2 | 3.1M $ | 2.32 % |
| 7 | Sweden | 2 | 2.1M $ | 1.61 % |
| 8 | Australia | 2 | 2M $ | 1.53 % |
| 9 | Switzerland | 2 | 2M $ | 1.50 % |
| 10 | France | 2 | 1.9M $ | 1.40 % |
| 11 | Cayman Islands | 1 | 1.5M $ | 1.16 % |
| 12 | Ireland | 1 | 1.2M $ | 0.93 % |
Cite this page
Titelia. "Holdings of NYLIM Epoch Capital Growth Fund". https://titelia.com/en/funds/S000054257