NYLI Epoch U.S. Equity Yield Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000026784). Net assets $1.2B as of 2026-04-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom, Inc. | — | $27.2M | 233.55% |
| JPMorgan Chase & Co. | — | $24.2M | 207.91% |
| Bank of America Corp. | — | $23.5M | 201.89% |
| Johnson & Johnson | — | $23.1M | 198.61% |
| Cisco Systems, Inc. | — | $22.4M | 192.88% |
| Walmart, Inc. | — | $20.3M | 174.35% |
| Dell Technologies, Inc. | — | $20.2M | 173.54% |
| AbbVie, Inc. | — | $19.3M | 165.98% |
| Chevron Corp. | — | $19.2M | 164.91% |
| American Electric Power Co., Inc. | — | $19.1M | 163.97% |
| MetLife, Inc. | — | $19.0M | 163.55% |
| CVS Health Corp. | — | $18.5M | 158.75% |
| NYLI U.S. Government Liquidity Fund | — | $18.5M | 158.65% |
| Analog Devices, Inc. | — | $18.0M | 154.74% |
| Microsoft Corp. | — | $16.2M | 138.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.0B |