MECVX Mutual Fund

NAV$16.79

AUM$4M

TER1.42%

Holdings113

MECVX Mutual Fund

NAV$16.79

NYLI Epoch Capital Growth Fund Investor Class

AUM$4M

TER1.42%

Holdings113

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.43%
2	United Kingdom	Europe	4.89%
3	Japan	Asia-Pacific	4.42%
4	Taiwan	Asia-Pacific	2.81%
5	France	Europe	2.54%
6	Spain	Europe	2.30%
7	Mexico	North America	2.12%
8	Netherlands	Europe	1.88%
9	Switzerland	Europe	1.63%
10	Sweden	Europe	1.46%
11	Ireland	Europe	1.41%
12	South Africa	Middle East & Africa	1.16%
13	Brazil	Latin America	0.97%
14	Denmark	Europe	0.96%
15	Australia	Asia-Pacific	0.88%
16	China	Asia-Pacific	0.77%
17	Singapore	Asia-Pacific	0.69%
18	United Arab Emirates	Middle East & Africa	0.61%
19	Portugal	Europe	0.53%
20	Indonesia	Asia-Pacific	0.40%

MECVX Mutual Fund Geographic Allocation

MECVX geographic allocation spans US (68.4%), United Kingdom (4.9%), Japan (4.4%), Taiwan (2.8%), France (2.5%). The fund covers 7 regions.

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