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 |
|---|---|---|---|---|
| 101 | Grupo Financiero Banorte SAB de CV | 30,502 | 353.2K $ | 0.26 % |
| 102 | Wal-Mart de Mexico SAB de CV | 103,522 | 300.4K $ | 0.22 % |
| 103 | NVR Inc | 38 | 233.6K $ | 0.17 % |
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