Holdings of NYLI Epoch Capital Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · 104 declared positions · as of Apr 30, 2026
Original filing · Net assets 133.9M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Health care 7.2 %
- Consumer discretionary 4.6 %
- Industrials 3.5 %
- Financials 3.3 %
- Communication 3.2 %
- Consumer staples 2.7 %
- Utilities 0.2 %
- Unattributed 54.2 %
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 70.2 %
- EUR 6.9 %
- GBP 4.8 %
- JPY 4.2 %
- TWD 3.5 %
- MXN 1.8 %
- CHF 1.4 %
- SEK 1.2 %
- AUD 1.1 %
- ZAR 0.9 %
- BRL 0.8 %
- HKD 0.8 %
- SGD 0.7 %
- DKK 0.7 %
- AED 0.6 %
- IDR 0.3 %
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 68.1 %
- GB 4.8 %
- JP 4.2 %
- TW 3.5 %
- ES 2.2 %
- KY 2.1 %
- NL 2.0 %
- FR 1.9 %
- MX 1.8 %
- CH 1.4 %
- SE 1.2 %
- AU 1.1 %
- Other countries 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 90.8M $ | 68.11 % |
| GB | 7 | 6.4M $ | 4.83 % |
| JP | 4 | 5.6M $ | 4.17 % |
| TW | 3 | 4.7M $ | 3.51 % |
| ES | 2 | 2.9M $ | 2.17 % |
| KY | 1 | 2.8M $ | 2.11 % |
| NL | 2 | 2.7M $ | 2.02 % |
| FR | 2 | 2.5M $ | 1.89 % |
| MX | 2 | 2.4M $ | 1.83 % |
| CH | 2 | 1.9M $ | 1.40 % |
| SE | 2 | 1.6M $ | 1.23 % |
| AU | 2 | 1.4M $ | 1.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 23,189 | 4.6M $ | 3.46 % |
| Apple Inc | 11,284 | 3.1M $ | 2.29 % |
| EMCOR Group Inc | 3,179 | 2.8M $ | 2.12 % |
| Fabrinet | 4,121 | 2.8M $ | 2.10 % |
| Alphabet Inc | 6,842 | 2.6M $ | 1.97 % |
| Broadcom Inc | 6,084 | 2.5M $ | 1.90 % |
| Hoya Corp | 12,800 | 2.4M $ | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,000 | 2.2M $ | 1.66 % |
| AbbVie Inc | 9,982 | 2.1M $ | 1.57 % |
| West Pharmaceutical Services Inc | 6,940 | 2.1M $ | 1.54 % |
| Regeneron Pharmaceuticals, Inc. | 2,898 | 2M $ | 1.53 % |
| Monster Beverage Corp | 26,584 | 2M $ | 1.53 % |
| Applied Materials Inc | 5,076 | 2M $ | 1.50 % |
| KLA Corp | 1,138 | 2M $ | 1.49 % |
| Lam Research Corp | 7,549 | 1.9M $ | 1.45 % |
| Industria de Diseno Textil SA | 32,557 | 1.9M $ | 1.44 % |
| Gaztransport Et Technigaz SA | 7,562 | 1.8M $ | 1.37 % |
| RELX PLC | 49,970 | 1.8M $ | 1.36 % |
| Arista Networks Inc | 10,551 | 1.8M $ | 1.36 % |
| Mastercard Inc | 3,500 | 1.8M $ | 1.31 % |
| Texas Pacific Land Corp | 3,964 | 1.8M $ | 1.31 % |
| Argan Inc | 2,590 | 1.7M $ | 1.30 % |
| Fastenal Co | 37,901 | 1.7M $ | 1.27 % |
| QUALCOMM Inc | 9,361 | 1.7M $ | 1.26 % |
| Yum! Brands Inc | 10,512 | 1.7M $ | 1.25 % |
| Meta Platforms Inc | 2,728 | 1.7M $ | 1.25 % |
| Deckers Outdoor Corp | 16,249 | 1.7M $ | 1.24 % |
| Visa Inc | 4,939 | 1.6M $ | 1.22 % |
| LPL Financial Holdings Inc | 4,815 | 1.6M $ | 1.20 % |
| Costco Wholesale Corp | 1,465 | 1.5M $ | 1.11 % |
| eMemory Technology Inc | 12,000 | 1.5M $ | 1.10 % |
| BE Semiconductor Industries NV | 5,057 | 1.5M $ | 1.10 % |
| Wal-Mart de Mexico SAB de CV | 464,722 | 1.5M $ | 1.09 % |
| AstraZeneca PLC | 7,575 | 1.4M $ | 1.07 % |
| NetApp Inc | 12,808 | 1.4M $ | 1.06 % |
| TJX Cos Inc/The | 8,968 | 1.4M $ | 1.05 % |
| Partners Group Holding AG | 1,295 | 1.4M $ | 1.05 % |
| Microsoft Corp | 3,408 | 1.4M $ | 1.04 % |
| Mettler-Toledo International Inc | 1,073 | 1.4M $ | 1.02 % |
| Magnolia Oil & Gas Corp | 45,038 | 1.4M $ | 1.02 % |
| Accenture PLC | 7,621 | 1.4M $ | 1.02 % |
| Ameriprise Financial Inc | 2,787 | 1.3M $ | 0.99 % |
| PACCAR Inc | 10,708 | 1.3M $ | 0.95 % |
| Booking Holdings Inc | 7,523 | 1.3M $ | 0.95 % |
| VeriSign Inc | 4,651 | 1.2M $ | 0.93 % |
| Ulta Beauty Inc | 2,316 | 1.2M $ | 0.93 % |
| Zoetis Inc | 10,702 | 1.2M $ | 0.92 % |
| FirstRand Ltd | 230,809 | 1.2M $ | 0.91 % |
| ASML Holding NV | 850 | 1.2M $ | 0.91 % |
| Chemed Corp | 2,859 | 1.2M $ | 0.91 % |
| Jack Henry & Associates Inc | 7,758 | 1.2M $ | 0.89 % |
| Tokyo Electron Ltd | 4,200 | 1.2M $ | 0.89 % |
| Eli Lilly & Co | 1,236 | 1.2M $ | 0.86 % |
| Copart Inc | 34,428 | 1.1M $ | 0.85 % |
| Evolution AB | 16,105 | 1.1M $ | 0.84 % |
| BayCurrent Inc | 33,500 | 1.1M $ | 0.81 % |
| WEG SA | 118,500 | 1.1M $ | 0.80 % |
| Uber Technologies Inc | 14,358 | 1.1M $ | 0.80 % |
| IDEXX Laboratories Inc | 1,884 | 1.1M $ | 0.79 % |
| BYD Co Ltd | 77,900 | 1M $ | 0.76 % |
| Eagle Materials Inc | 4,801 | 1M $ | 0.75 % |
| Hess Midstream LP | 25,237 | 986.8K $ | 0.74 % |
| Verisk Analytics Inc | 5,331 | 983.5K $ | 0.73 % |
| Old Dominion Freight Line Inc | 4,618 | 981K $ | 0.73 % |
| Fortune Electric Co Ltd | 35,000 | 980.9K $ | 0.73 % |
| Grupo Financiero Banorte SAB de CV | 89,702 | 974K $ | 0.73 % |
| Amadeus IT Group SA | 16,707 | 960.8K $ | 0.72 % |
| Singapore Exchange Ltd | 56,300 | 959.9K $ | 0.72 % |
| Marsh & McLennan Cos Inc | 5,711 | 957.8K $ | 0.72 % |
| Waters Corp | 3,068 | 948.7K $ | 0.71 % |
| TKO Group Holdings Inc | 5,089 | 947K $ | 0.71 % |
| Wise PLC | 66,180 | 946.9K $ | 0.71 % |
| Halozyme Therapeutics Inc | 14,535 | 925.3K $ | 0.69 % |
| Disco Corp | 1,900 | 898.2K $ | 0.67 % |
| Novo Nordisk A/S | 20,880 | 892.8K $ | 0.67 % |
| O'Reilly Automotive Inc | 8,857 | 880.4K $ | 0.66 % |
| Medpace Holdings Inc | 2,100 | 879.2K $ | 0.66 % |
| Chipotle Mexican Grill Inc | 25,741 | 874.9K $ | 0.65 % |
| HCA Healthcare Inc | 1,969 | 855.4K $ | 0.64 % |
| AppLovin Corp | 1,904 | 849.9K $ | 0.63 % |
| Emaar Properties PJSC | 261,985 | 841.6K $ | 0.63 % |
| Rightmove PLC | 130,868 | 771.8K $ | 0.58 % |
| Spotify Technology SA | 1,668 | 744.8K $ | 0.56 % |
| Pro Medicus Ltd | 7,601 | 735.5K $ | 0.55 % |
| Manhattan Associates Inc | 5,233 | 721.6K $ | 0.54 % |
| Games Workshop Group PLC | 2,715 | 720K $ | 0.54 % |
| Hermes International SCA | 360 | 686K $ | 0.51 % |
| Aristocrat Leisure Ltd | 19,866 | 676.2K $ | 0.50 % |
| Expeditors International of Washington Inc | 4,448 | 657.8K $ | 0.49 % |
| Rollins Inc | 11,441 | 637.6K $ | 0.48 % |
| Jeronimo Martins SGPS SA | 26,342 | 632.5K $ | 0.47 % |
| Automatic Data Processing Inc | 2,976 | 630.7K $ | 0.47 % |
| Donaldson Co Inc | 7,111 | 627K $ | 0.47 % |
| Domino's Pizza Inc | 1,688 | 572.9K $ | 0.43 % |
| Atlas Copco AB | 30,797 | 516.5K $ | 0.39 % |
| Recordati Industria Chimica e Farmaceutica SpA | 8,851 | 515.7K $ | 0.39 % |
| Belimo Holding AG | 504 | 459.9K $ | 0.34 % |
| Autotrader Group PLC | 65,042 | 439K $ | 0.33 % |
| CH Robinson Worldwide Inc | 2,146 | 390.2K $ | 0.29 % |
| Bank Central Asia Tbk PT | 1,153,600 | 389.9K $ | 0.29 % |
| ServiceNow Inc | 3,559 | 314.3K $ | 0.23 % |
| Vistra Corp | 1,969 | 310.8K $ | 0.23 % |
| Howden Joinery Group PLC | 27,939 | 295.4K $ | 0.22 % |
| NVR Inc | 39 | 246.3K $ | 0.18 % |