MECDX Holdings — NYLI Epoch Capital Growth Fund
Data updated: 2026-09-23
MECDX holds 115 securities. The top 10 make up 20.7% of net assets, led by NVIDIA (3.91%) and Apple (2.53%). Information Technology (34.5%) and Industrials (16.4%) are the largest sectors, and 69.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.72% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MECDX Portfolio Holdings
115 holdings of NYLI Epoch Capital Growth 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 115.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 3.91% | $5.23M |
| Apple, Inc. | AAPL | Information Technology | 2.53% | $3.38M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 2.07% | $2.77M |
| Monster Beverage Corp. | MNST | Consumer Staples | 1.86% | $2.48M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.77% | $2.36M |
| West Pharmaceutical Services, Inc. | WST | Health Care | 1.76% | $2.35M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.76% | $2.35M |
| Broadcom, Inc. | AVGO | Information Technology | 1.72% | $2.29M |
| EMCOR Group, Inc. | EME | Industrials | 1.69% | $2.26M |
| Medpace Holdings, Inc. | MEDP | Health Care | 1.65% | $2.20M |
| Mettler-Toledo International, Inc. | MTD | Health Care | 1.58% | $2.12M |
| AbbVie, Inc. | ABBV | Health Care | 1.58% | $2.12M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.55% | $2.07M |
| Lam Research Corp. | LRCX | Information Technology | 1.55% | $2.07M |
| KLA Corp. | KLAC | Information Technology | 1.51% | $2.02M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 1.49% | $1.99M |
| Visa, Inc., Class A | V | Financials | 1.48% | $1.98M |
| Mastercard, Inc., Class A | MA | Financials | 1.45% | $1.94M |
| Hoya Corp. | — | Information Technology | 1.42% | $1.90M |
| Arista Networks, Inc. | ANET | Information Technology | 1.38% | $1.84M |
| Manhattan Associates, Inc. | MANH | Information Technology | 1.36% | $1.82M |
| RELX plc | RLXXF | Industrials | 1.28% | $1.71M |
| NetApp, Inc. | NTAP | Information Technology | 1.18% | $1.58M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.18% | $1.57M |
| Evolution AB | — | Communication Services | 1.18% | $1.57M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 1.17% | $1.56M |
| Fastenal Co. | FAST | Industrials | 1.17% | $1.56M |
| Microsoft Corp. | MSFT | Information Technology | 1.15% | $1.53M |
| Fabrinet | FN | Information Technology | 1.15% | $1.53M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 1.14% | $1.52M |
| Jack Henry & Associates, Inc. | JKHY | Information Technology | 1.11% | $1.48M |
| Chemed Corp. | CHE | Health Care | 1.10% | $1.47M |
| Ameriprise Financial, Inc. | AMP | Financials | 1.10% | $1.47M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.10% | $1.47M |
| Spotify Technology SA | SPOT | Communication Services | 1.09% | $1.46M |
| BayCurrent, Inc. | — | Information Technology | 1.09% | $1.46M |
| Texas Pacific Land Corp. | TPL | Energy | 1.09% | $1.45M |
| Argan, Inc. | AGX | Industrials | 1.07% | $1.43M |
| Tokyo Electron Ltd. | — | Information Technology | 1.04% | $1.38M |
| PACCAR, Inc. | PCAR | Industrials | 1.03% | $1.38M |
| Eli Lilly & Co. | LLY | Health Care | 1.03% | $1.38M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 1.02% | $1.37M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.01% | $1.35M |
| ASML Holding NV | ASMLF | Information Technology | 1.01% | $1.35M |
| VeriSign, Inc. | VRSN | Information Technology | 0.98% | $1.31M |
| AstraZeneca plc | AZN | Health Care | 0.94% | $1.25M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.93% | $1.24M |
| Accenture plc, Class A | ACN | Information Technology | 0.92% | $1.22M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 0.88% | $1.18M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.87% | $1.16M |
| Pro Medicus Ltd. | — | Health Care | 0.86% | $1.15M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.86% | $1.15M |
| Waters Corp. | WAT | Health Care | 0.84% | $1.12M |
| Disco Corp. | — | Information Technology | 0.83% | $1.11M |
| Weg SA | — | Industrials | 0.80% | $1.07M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.79% | $1.05M |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 0.78% | $1.04M |
| Partners Group Holding AG | — | Financials | 0.78% | $1.04M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.76% | $1.02M |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.75% | $1.01M |
| Amadeus IT Group SA | — | Information Technology | 0.75% | $1.01M |
| Hess Midstream LP, Class A | HESM | Energy | 0.75% | $997.93K |
| Uber Technologies, Inc. | UBER | Industrials | 0.73% | $978.43K |
| Copart, Inc. | CPRT | Industrials | 0.73% | $970.92K |
| Eagle Materials, Inc. | EXP | Materials | 0.71% | $952.97K |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 0.71% | $952.81K |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.71% | $948.90K |
| Belimo Holding AG (Registered) | — | Industrials | 0.70% | $938.48K |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.69% | $927.86K |
| BE Semiconductor Industries NV | — | Information Technology | 0.69% | $917.49K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.67% | $899.54K |
| TKO Group Holdings, Inc. | TKO | Consumer Discretionary | 0.67% | $896.14K |
| Singapore Exchange Ltd. | — | Financials | 0.66% | $883.65K |
| ASM International NV | — | Information Technology | 0.66% | $875.92K |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.65% | $868.90K |
| Emaar Properties PJSC | — | Real Estate | 0.64% | $856.59K |
| eMemory Technology, Inc. | — | Information Technology | 0.63% | $844.92K |
| Zoetis, Inc. | ZTS | Health Care | 0.60% | $801.03K |
| Rightmove plc | — | Information Technology | 0.60% | $798.57K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.58% | $771.02K |
| Wise Group plc, Class A | WSE | Industrials | 0.58% | $768.77K |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.57% | $767.94K |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.57% | $766.44K |
| AppLovin Corp., Class A | APP | Information Technology | 0.55% | $730.04K |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.54% | $723.27K |
| Games Workshop Group plc | — | Communication Services | 0.51% | $677.20K |
| CH Robinson Worldwide, Inc. | CHRW | Industrials | 0.49% | $656.81K |
| Donaldson Co., Inc. | DCI | Industrials | 0.49% | $648.94K |
| Hermes International SCA | — | Consumer Discretionary | 0.46% | $616.09K |
| United Therapeutics Corp. | UTHR | Health Care | 0.45% | $600.03K |
| Vistra Corp. | VST | Utilities | 0.44% | $593.35K |
| Domino's Pizza, Inc. | DPZ | Consumer Staples | 0.42% | $567.72K |
| Rollins, Inc. | ROL | Industrials | 0.42% | $562.41K |
| Atlas Copco AB, Class B | — | Industrials | 0.41% | $552.13K |
| Bank Central Asia Tbk. PT | — | Financials | 0.41% | $550.00K |
| Daifuku Co. Ltd. | — | Industrials | 0.40% | $538.51K |
| Fortune Electric Co. Ltd. | — | Industrials | 0.39% | $525.10K |
| Jeronimo Martins SGPS SA | — | Consumer Staples | 0.38% | $510.95K |
| Howden Joinery Group plc | — | Consumer Discretionary | 0.35% | $471.08K |
| Delta Electronics, Inc. | — | Industrials | 0.33% | $444.14K |
MECDX Sector Allocation
NYLI Epoch Capital Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.5% | 29 |
| Industrials | 16.4% | 23 |
| Health Care | 15.9% | 15 |
| Consumer Discretionary | 10.0% | 13 |
| Financials | 8.4% | 9 |
| Communication Services | 5.7% | 5 |
| Consumer Staples | 3.7% | 4 |
| Energy | 2.6% | 3 |
| Funds & ETFs | 0.9% | 1 |
| Materials | 0.7% | 1 |
| Real Estate | 0.6% | 1 |
| Utilities | 0.4% | 1 |
| Cash & Currency | 0.1% | 10 |
MECDX Country Allocation
Where NYLI Epoch Capital Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.4% |
| Japan | 4.8% |
| United Kingdom | 3.7% |
| Taiwan | 3.4% |
| Netherlands | 2.4% |
| Spain | 2.3% |
| Sweden | 1.6% |
| Australia | 1.5% |
| Switzerland | 1.5% |
| France | 1.4% |
| Cayman Islands | 1.1% |
| Luxembourg | 1.1% |
| Ireland | 0.9% |
| Brazil | 0.8% |
| Denmark | 0.7% |
MECDX Portfolio Allocation
Asset-class allocation of NYLI Epoch Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
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.