EPSIX Mutual Fund
EPSIX Mutual Fund
NAV$29.51
AUM$8M
TER1.17%
Holdings123
See how much of EPSIX you already own
EPSIX Mutual Fund
NAV$29.51
NYLIM Epoch Global Equity Yield Fund Investor Class
AUM$8M
TER1.17%
Holdings123
See how much of EPSIX you already own
EPSIX Mutual Fund Sector Allocation
EPSIX sector allocation breaks down across Information Technology (23.8%), Financials (10.8%), Health Care (7.7%), Consumer Staples (7.0%), Communication Services (5.7%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EPSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPSIX by country shows geographic exposure. EPSIX overlap reveals how sector exposure compares with other funds.