EPLIX Mutual Fund Analysis & Holdings | MarketXLS

EPLIX Mutual Fund

NAV$26.30

AUM$66M

TER1.33%

Holdings108

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EPLIX Mutual Fund

NAV$26.30

NYLI Epoch US Equity Yield Fund Investor Class

AUM$66M

TER1.33%

Holdings108

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	13.55%
2	Ireland	Europe	2.17%
3	Canada	North America	1.14%
4	France	Europe	0.95%

EPLIX Mutual Fund Geographic Allocation

EPLIX geographic allocation spans US (13.6%), Ireland (2.2%), Canada (1.1%), France (0.9%). The fund covers 3 regions.

EPLIX country exposure helps investors assess international diversification and geopolitical risk.EPLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.