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 24.4 %
- Health care 11.6 %
- Consumer discretionary 10.8 %
- Industrials 9.2 %
- Financials 5.5 %
- Communication 3.8 %
- Consumer staples 2.7 %
- Materials 0.5 %
- Utilities 0.2 %
- Unattributed 31.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 90.8M $ | 68.11 % |
| 2 | GB | 7 | 6.4M $ | 4.83 % |
| 3 | JP | 4 | 5.6M $ | 4.17 % |
| 4 | TW | 3 | 4.7M $ | 3.51 % |
| 5 | ES | 2 | 2.9M $ | 2.17 % |
| 6 | KY | 1 | 2.8M $ | 2.11 % |
| 7 | NL | 2 | 2.7M $ | 2.02 % |
| 8 | FR | 2 | 2.5M $ | 1.89 % |
| 9 | MX | 2 | 2.4M $ | 1.83 % |
| 10 | CH | 2 | 1.9M $ | 1.40 % |
| 11 | SE | 2 | 1.6M $ | 1.23 % |
| 12 | AU | 2 | 1.4M $ | 1.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 3,559 | 314.3K $ | 0.23 % |
| 102 | Vistra Corp | 1,969 | 310.8K $ | 0.23 % |
| 103 | Howden Joinery Group PLC | 27,939 | 295.4K $ | 0.22 % |
| 104 | NVR Inc | 39 | 246.3K $ | 0.18 % |