EPLKX Holdings — NYLI Epoch U.S. Equity Yield Fund
Data updated: 2026-09-23
EPLKX holds 111 securities. The top 10 make up 20.0% of net assets, led by JPMorgan Chase & (2.27%) and Bank of America (2.25%). Information Technology (18.3%) and Financials (16.2%) are the largest sectors, and 93.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.77% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EPLKX Portfolio Holdings
111 holdings of NYLI Epoch U.S. Equity Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financials | 2.27% | $27.38M |
| Bank of America Corp. | BAC | Financials | 2.25% | $27.10M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.20% | $26.49M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 2.13% | $25.67M |
| Johnson & Johnson | JNJ | Health Care | 2.02% | $24.39M |
| CVS Health Corp. | CVS | Health Care | 1.94% | $23.38M |
| MetLife, Inc. | MET | Financials | 1.87% | $22.55M |
| Broadcom, Inc. | AVGO | Information Technology | 1.84% | $22.16M |
| AbbVie, Inc. | ABBV | Health Care | 1.78% | $21.48M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.72% | $20.74M |
| Chevron Corp. | CVX | Energy | 1.58% | $19.00M |
| Merck & Co., Inc. | MRK | Health Care | 1.56% | $18.74M |
| Microsoft Corp. | MSFT | Information Technology | 1.47% | $17.76M |
| American Electric Power Co., Inc. | AEP | Utilities | 1.44% | $17.29M |
| Hasbro, Inc. | HAS | Consumer Discretionary | 1.38% | $16.58M |
| Walmart, Inc. | WMT | Consumer Staples | 1.37% | $16.47M |
| Analog Devices, Inc. | ADI | Information Technology | 1.33% | $15.98M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.31% | $15.80M |
| Emerson Electric Co. | EMR | Industrials | 1.26% | $15.19M |
| BlackRock, Inc. | BLK | Financials | 1.26% | $15.14M |
| NetApp, Inc. | NTAP | Information Technology | 1.25% | $15.10M |
| Wells Fargo & Co. | WFC | Financials | 1.24% | $14.95M |
| Medtronic plc | MDT | Health Care | 1.20% | $14.47M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.17% | $14.14M |
| U.S. Bancorp | USB | Financials | 1.17% | $14.06M |
| Entergy Corp. | ETR | Utilities | 1.16% | $14.03M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.14% | $13.76M |
| Eaton Corp. plc | ETN | Industrials | 1.12% | $13.43M |
| MSC Industrial Direct Co., Inc., Class A | MSM | Industrials | 1.09% | $13.08M |
| Cummins, Inc. | CMI | Industrials | 1.01% | $12.22M |
| Enterprise Products Partners LP | EPD | Energy | 1.01% | $12.18M |
| Verizon Communications, Inc. | — | Communication Services | 0.99% | $11.97M |
| International Business Machines Corp. | IBM | Information Technology | 0.97% | $11.68M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 0.96% | $11.53M |
| Prologis, Inc. | PLD | Real Estate | 0.91% | $11.01M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.91% | $10.94M |
| Voya Financial, Inc. | VOYA | Financials | 0.90% | $10.85M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.90% | $10.78M |
| Nutrien Ltd. | NTR | Materials | 0.89% | $10.67M |
| Linde plc | LIN | Materials | 0.89% | $10.67M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.87% | $10.47M |
| Eli Lilly & Co. | LLY | Health Care | 0.86% | $10.37M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.86% | $10.36M |
| AT&T, Inc. | T | Communication Services | 0.85% | $10.28M |
| TotalEnergies SE | TTE | Energy | 0.85% | $10.23M |
| RTX Corp. | RTX | Industrials | 0.84% | $10.10M |
| KLA Corp. | KLAC | Information Technology | 0.80% | $9.59M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.78% | $9.43M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 0.78% | $9.39M |
| Scotts Miracle-Gro Co. (The) | SMG | Materials | 0.77% | $9.27M |
| Accenture plc, Class A | ACN | Information Technology | 0.75% | $9.02M |
| Columbia Banking System, Inc. | COLB | Financials | 0.75% | $8.98M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.73% | $8.80M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.73% | $8.76M |
| Unum Group | UNM | Financials | 0.73% | $8.75M |
| Coca-Cola Europacific Partners plc | CCEP | Consumer Staples | 0.72% | $8.71M |
| Apple, Inc. | AAPL | Information Technology | 0.72% | $8.66M |
| Mplx LP | MPLX | Energy | 0.71% | $8.61M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.71% | $8.59M |
| Lockheed Martin Corp. | LMT | Industrials | 0.71% | $8.53M |
| Snap-on, Inc. | SNA | Industrials | 0.71% | $8.51M |
| NiSource, Inc. | NI | Utilities | 0.70% | $8.48M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.70% | $8.44M |
| General Dynamics Corp. | GD | Industrials | 0.70% | $8.41M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.70% | $8.39M |
| Republic Services, Inc. | RSG | Industrials | 0.69% | $8.28M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.68% | $8.14M |
| Salesforce, Inc. | CRM | Information Technology | 0.65% | $7.86M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.65% | $7.84M |
| Regions Financial Corp. | RF | Financials | 0.64% | $7.71M |
| CME Group, Inc. | CME | Financials | 0.64% | $7.67M |
| American Tower Corp. | AMT | Real Estate | 0.64% | $7.67M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.64% | $7.65M |
| PPG Industries, Inc. | PPG | Materials | 0.63% | $7.62M |
| Pfizer, Inc. | PFE | Health Care | 0.63% | $7.57M |
| Lear Corp. | LEA | Consumer Discretionary | 0.63% | $7.57M |
| Vail Resorts, Inc. | MTN | Consumer Discretionary | 0.63% | $7.54M |
| Hormel Foods Corp. | HRL | Consumer Staples | 0.60% | $7.25M |
| Amgen, Inc. | AMGN | Health Care | 0.60% | $7.22M |
| Sonoco Products Co. | SON | Materials | 0.60% | $7.18M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.59% | $7.10M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.59% | $7.09M |
| Plains All American Pipeline LP | PAA | Energy | 0.59% | $7.07M |
| Alliant Energy Corp. | LNT | Utilities | 0.58% | $7.02M |
| McCormick & Co., Inc. (Non-Voting) | MKC | Consumer Staples | 0.58% | $6.99M |
| Realty Income Corp. | O | Real Estate | 0.58% | $6.96M |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 0.57% | $6.92M |
| Toro Co. (The) | TTC | Industrials | 0.57% | $6.92M |
| Essential Utilities, Inc. | WTRG | Utilities | 0.57% | $6.86M |
| Nexstar Media Group, Inc. | NXST | Communication Services | 0.57% | $6.84M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.57% | $6.82M |
| NVIDIA Corp. | NVDA | Information Technology | 0.56% | $6.79M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.56% | $6.76M |
| CubeSmart | CUBE | Real Estate | 0.56% | $6.70M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.56% | $6.70M |
| Equitable Holdings, Inc. | EQH | Financials | 0.56% | $6.69M |
| Hubbell, Inc. | HUBB | Industrials | 0.55% | $6.67M |
| Truist Financial Corp. | TFC | Financials | 0.55% | $6.67M |
| NextEra Energy, Inc. | NEE | Utilities | 0.54% | $6.53M |
| VICI Properties, Inc. | VICI | Real Estate | 0.54% | $6.49M |
EPLKX Sector Allocation
NYLI Epoch U.S. Equity Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.3% | 15 |
| Financials | 16.2% | 15 |
| Health Care | 13.2% | 11 |
| Industrials | 10.8% | 14 |
| Consumer Staples | 8.6% | 11 |
| Utilities | 8.1% | 12 |
| Consumer Discretionary | 5.8% | 7 |
| Communication Services | 5.4% | 7 |
| Energy | 4.7% | 5 |
| Real Estate | 4.3% | 7 |
| Materials | 3.8% | 5 |
| Funds & ETFs | 0.8% | 2 |
EPLKX Country Allocation
Where NYLI Epoch U.S. Equity Yield Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.5% |
| Ireland | 4.0% |
| Canada | 0.9% |
| France | 0.8% |
| United Kingdom | 0.7% |
EPLKX Portfolio Allocation
Asset-class allocation of NYLI Epoch U.S. Equity Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 2.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.