EPLKX Mutual Fund

NAV$25.05

AUM$8M

TER2.08%

Holdings108

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EPLKX Mutual Fund

NAV$25.05

NYLIM Epoch US Equity Yield Fund Class C

AUM$8M

TER2.08%

Holdings108

See how much of EPLKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 113 holdings · as of Jul 31, 2026

EPLKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	2.27%	2.3%	77,831	$27.38M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	2.25%	4.5%	437,475	$27.10M	Financials	Banks
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.20%	6.7%	228,341	$26.49M
4	DELL	Dell Technologies Inc	2.13%	8.8%	63,321	$25.67M
5	JNJ	Johnson & Johnson -	2.02%	10.9%	95,125	$24.39M
6	—	Cvs Corp	1.94%	12.8%	223,873	$23.38M
7	MET	Metlife Inc.	1.87%	14.7%	234,551	$22.55M
8	AVGO	Broadcom Inc	1.84%	16.5%	56,921	$22.16M
9	ABBV	AbbVie Inc.	1.78%	18.3%	85,618	$21.48M
10	HPE	Hewlett Packard Enterprise Co	1.72%	20.0%	432,906	$20.74M
11	CVX	Chevron Corp	1.58%	21.6%	96,527	$19.00M
12	MRK	Merck & Company Inc	1.56%	23.2%	143,895	$18.74M
13	MSFT	Microsoft Corp	1.47%	24.6%	38,209	$17.76M
14	AEP	American Electric Power Co Inc	1.44%	26.1%	135,224	$17.29M
15	HAS	Hasbro Inc.	1.38%	27.4%	176,532	$16.58M
16	WMT	Walmart, Inc.	1.37%	28.8%	148,146	$16.47M
17	ADI	Analog Devices, Inc.	1.33%	30.1%	43,497	$15.98M
18	UNH	Unitedhealth Group Inc	1.31%	31.5%	38,121	$15.80M
19	—	Blackrock Funding Inc	1.26%	32.7%	13,884	$15.14M
20	EMR	Emerson Electric Co.	1.26%	34.0%	101,391	$15.19M
21	NTAP	Netapp Inc	1.25%	35.2%	84,597	$15.10M
22	WFC	Wells Fargo & Co.	1.24%	36.5%	172,986	$14.95M
23	MDT	MEDTRONIC	1.20%	37.7%	169,435	$14.47M
24	TXN	Texas Instrument Inc	1.17%	38.8%	51,274	$14.14M
25	USB	US Bancorp	1.17%	40.0%	223,188	$14.06M
26	ETR	Entergy Corp.	1.16%	41.2%	130,329	$14.03M
27	PM	Philip Morris International Inc.	1.14%	42.3%	72,117	$13.76M
28	ETN	Eaton Corp Plc	1.12%	43.4%	32,352	$13.43M
29	MSM	Msc Industrial Direct Co Inc	1.09%	44.5%	106,004	$13.08M
30	CMI	Cummins Inc.	1.01%	45.5%	19,274	$12.22M
31	—	Us Enterprise Products Partners Lp	1.01%	46.5%	320,198	$12.18M
32	VZ	Verizon Communic	0.99%	47.5%	255,747	$11.97M
33	IBM	International Business Machines Corp.	0.97%	48.5%	52,236	$11.68M
34	GOOG	Alphabet Inc	0.96%	49.5%	32,325	$11.53M
35	PLD	Prologis Inc	0.91%	50.4%	76,134	$11.01M
36	TRV	The Travelers Cos, Inc.	0.91%	51.3%	29,212	$10.94M
37	MCD	Mcdonald'S Corp	0.90%	52.2%	39,836	$10.78M
38	VOYA	Voya Financial Inc	0.90%	53.1%	109,150	$10.85M
39	—	Nutrien Ltd	0.89%	54.0%	154,498	$10.67M
40	LIN	Linde Plc Ordinary Shares	0.89%	54.9%	22,298	$10.67M
41	BBY	Best Buy Co. Inc.	0.87%	55.7%	121,340	$10.47M
42	LLY	Eli Lilly & Co.	0.86%	56.6%	9,027	$10.37M
43	PG	Procter & Gamble Company	0.86%	57.4%	71,687	$10.36M
44	FP	Total Se	0.85%	58.3%	116,391	$10.23M
45	TBB	At&t Inc	0.85%	59.1%	442,302	$10.28M
46	—	Raytheon Co.	0.84%	60.0%	46,907	$10.10M
47	KLAC	KLA Corp	0.80%	60.8%	52,440	$9.59M
48	KO	Coca Cola Co.	0.78%	61.6%	107,225	$9.39M
49	OMC	Omnicom Group Inc.	0.78%	62.3%	119,875	$9.43M
50	SMG	Scotts Miracle-Gro Company	0.77%	63.1%	141,166	$9.27M
More holdings · Pro

Not reported for this fund: share changes.

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EPLKX Mutual Fund All Holdings

EPLKX holdings total 108 positions. The top 10 holdings account for 20.0% of the fund, led by Jpmorgan Chase at 2.3%, Bank of America Corp.: Financials at 2.3%, Cisco Systems Inc. - Ordinary Shares at 2.2%.

EPLKX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Information Technology at 17.5%.

EPLKX sectors provide a detailed breakdown. EPLKX overlap shows how holdings compare to other funds in your portfolio.