Holdings of NYLI Epoch U.S. Equity Yield Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Health care 13.1 %
- Technology 12.5 %
- Financials 11.3 %
- Industrials 7.7 %
- Consumer staples 6.5 %
- Communication 5.2 %
- Utilities 4.9 %
- Real estate 2.1 %
- Consumer discretionary 1.8 %
- Materials 1.0 %
- Energy 1.0 %
- Unattributed 32.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- CA 1.2 %
- FR 1.0 %
- GB 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 1.1B $ | 96.89 % |
| CA | 1 | 13.3M $ | 1.18 % |
| FR | 1 | 11.1M $ | 0.99 % |
| GB | 1 | 10.6M $ | 0.94 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 65,072 | 27.2M $ | 2.34 % |
| JPMorgan Chase & Co | 77,199 | 24.2M $ | 2.08 % |
| Bank of America Corp | 439,218 | 23.5M $ | 2.02 % |
| Johnson & Johnson | 100,499 | 23.1M $ | 1.99 % |
| Cisco Systems, Inc. | 245,165 | 22.4M $ | 1.93 % |
| Walmart Inc | 153,703 | 20.3M $ | 1.74 % |
| Dell Technologies Inc | 96,597 | 20.2M $ | 1.74 % |
| AbbVie Inc | 91,349 | 19.3M $ | 1.66 % |
| Chevron Corp | 99,216 | 19.2M $ | 1.65 % |
| American Electric Power Co Inc | 139,089 | 19.1M $ | 1.64 % |
| MetLife Inc | 237,475 | 19M $ | 1.64 % |
| CVS Health Corp | 221,679 | 18.5M $ | 1.59 % |
| Analog Devices Inc | 44,741 | 18M $ | 1.55 % |
| Microsoft Corp | 39,641 | 16.2M $ | 1.39 % |
| Merck & Co Inc | 148,008 | 16.2M $ | 1.39 % |
| Hasbro Inc | 161,013 | 15.4M $ | 1.33 % |
| Entergy Corp | 130,720 | 15.4M $ | 1.33 % |
| NextEra Energy Inc | 150,239 | 14.7M $ | 1.26 % |
| Alphabet Inc | 37,732 | 14.4M $ | 1.24 % |
| Eaton Corp PLC | 33,215 | 14.4M $ | 1.24 % |
| US Bancorp | 252,921 | 14.3M $ | 1.23 % |
| Travelers Cos Inc/The | 46,954 | 14.3M $ | 1.23 % |
| Emerson Electric Co. | 100,818 | 14.2M $ | 1.22 % |
| Wells Fargo & Co | 169,904 | 14M $ | 1.20 % |
| Medtronic PLC | 169,652 | 13.7M $ | 1.18 % |
| UnitedHealth Group Inc | 36,310 | 13.5M $ | 1.16 % |
| Blackrock Inc | 12,573 | 13.4M $ | 1.15 % |
| Cummins Inc | 19,787 | 13.3M $ | 1.14 % |
| International Business Machines Corp. | 57,467 | 13.3M $ | 1.14 % |
| Nutrien Ltd | 174,604 | 13.3M $ | 1.14 % |
| Texas Instruments Inc | 47,132 | 13.2M $ | 1.14 % |
| AT&T Inc | 500,363 | 13.1M $ | 1.12 % |
| Philip Morris International Inc. | 79,202 | 13.1M $ | 1.12 % |
| Hewlett Packard Enterprise Co | 444,176 | 12.8M $ | 1.10 % |
| Verizon Communications Inc | 263,082 | 12.6M $ | 1.09 % |
| McDonald's Corp. | 40,975 | 12M $ | 1.03 % |
| Iron Mountain Inc | 94,704 | 11.9M $ | 1.03 % |
| Eli Lilly & Co | 12,614 | 11.8M $ | 1.01 % |
| MSC Industrial Direct Co Inc | 114,383 | 11.7M $ | 1.01 % |
| Linde PLC | 22,935 | 11.5M $ | 0.99 % |
| Prologis Inc | 78,310 | 11.1M $ | 0.96 % |
| TotalEnergies SE | 119,717 | 11.1M $ | 0.95 % |
| NetApp Inc | 98,499 | 10.9M $ | 0.94 % |
| Procter & Gamble Co/The | 73,735 | 10.8M $ | 0.93 % |
| Coca-Cola Europacific Partners PLC | 112,095 | 10.6M $ | 0.91 % |
| Omnicom Group Inc | 138,132 | 10.6M $ | 0.91 % |
| Honeywell International Inc | 46,791 | 10M $ | 0.86 % |
| Columbia Banking System Inc | 336,642 | 10M $ | 0.86 % |
| General Dynamics Corp | 28,889 | 9.9M $ | 0.86 % |
| Microchip Technology Inc | 106,015 | 9.8M $ | 0.85 % |
| Meta Platforms Inc | 15,509 | 9.5M $ | 0.82 % |
| Bristol-Myers Squibb Co | 155,065 | 9.4M $ | 0.81 % |
| Marsh & McLennan Cos Inc | 55,214 | 9.3M $ | 0.80 % |
| KLA Corp | 5,244 | 9.2M $ | 0.79 % |
| Regions Financial Corp | 311,887 | 8.9M $ | 0.77 % |
| Pfizer Inc | 333,253 | 8.9M $ | 0.77 % |
| RTX Corp | 48,131 | 8.5M $ | 0.73 % |
| Home Depot Inc/The | 25,599 | 8.4M $ | 0.72 % |
| United Parcel Service Inc | 76,903 | 8.4M $ | 0.72 % |
| Comcast Corp | 306,825 | 8.3M $ | 0.71 % |
| Truist Financial Corp | 157,080 | 8.1M $ | 0.70 % |
| VICI Properties Inc | 275,651 | 8M $ | 0.69 % |
| Watsco Inc | 18,012 | 7.9M $ | 0.68 % |
| Apple Inc | 28,828 | 7.8M $ | 0.67 % |
| Lockheed Martin Corp | 15,030 | 7.8M $ | 0.67 % |
| Voya Financial Inc | 93,276 | 7.6M $ | 0.66 % |
| Colgate-Palmolive Co | 89,069 | 7.6M $ | 0.65 % |
| Snap-on Inc | 19,640 | 7.5M $ | 0.65 % |
| Alliant Energy Corp | 101,949 | 7.5M $ | 0.64 % |
| Toro Co/The | 78,176 | 7.4M $ | 0.64 % |
| PepsiCo Inc | 46,763 | 7.4M $ | 0.64 % |
| Hubbell Inc | 14,502 | 7.4M $ | 0.63 % |
| Republic Services Inc | 34,777 | 7.3M $ | 0.63 % |
| Mondelez International Inc | 117,270 | 7.2M $ | 0.62 % |
| Lazard Inc | 145,720 | 7.1M $ | 0.61 % |
| Coca-Cola Co/The | 88,749 | 7M $ | 0.60 % |
| Scotts Miracle-Gro Co/The | 110,966 | 7M $ | 0.60 % |
| Gilead Sciences Inc | 51,310 | 6.7M $ | 0.58 % |
| Amgen Inc | 19,288 | 6.7M $ | 0.57 % |
| Salesforce Inc | 37,680 | 6.7M $ | 0.57 % |
| Unum Group | 82,518 | 6.6M $ | 0.57 % |
| Nexstar Media Group Inc | 31,761 | 6.6M $ | 0.57 % |
| CMS Energy Corp | 85,374 | 6.6M $ | 0.56 % |
| WEC Energy Group Inc | 54,796 | 6.5M $ | 0.56 % |
| PPG Industries Inc | 59,538 | 6.5M $ | 0.56 % |
| OGE Energy Corp | 132,088 | 6.4M $ | 0.55 % |
| Accenture PLC | 35,912 | 6.4M $ | 0.55 % |
| CME Group Inc | 22,266 | 6.4M $ | 0.55 % |
| Kimberly-Clark Corp | 65,040 | 6.4M $ | 0.55 % |
| Hormel Foods Corp | 297,842 | 6.4M $ | 0.55 % |
| American Tower Corp | 34,950 | 6.4M $ | 0.55 % |
| Pinnacle West Capital Corp. | 61,302 | 6.4M $ | 0.55 % |
| NiSource Inc | 131,586 | 6.4M $ | 0.55 % |
| Realty Income Corp | 98,846 | 6.3M $ | 0.55 % |
| Ameren Corp | 54,308 | 6.2M $ | 0.53 % |
| NNN REIT Inc | 140,525 | 6.2M $ | 0.53 % |
| McCormick & Co Inc/MD | 117,008 | 5.9M $ | 0.51 % |
| Duke Energy Corp | 44,971 | 5.8M $ | 0.50 % |
| Vail Resorts Inc | 45,247 | 5.8M $ | 0.49 % |
| Essential Utilities Inc | 150,288 | 5.7M $ | 0.49 % |
| Best Buy Co Inc | 91,238 | 5.5M $ | 0.47 % |
| Sonoco Products Co | 95,254 | 4.8M $ | 0.41 % |
| Lamar Advertising Co | 32,699 | 4.5M $ | 0.39 % |