NYLI Epoch Capital Growth Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000054257). Net assets $133.9M as of 2026-04-30.
Showing 15 of 117 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $4.6M | 345.50% |
| Apple, Inc. | — | $3.1M | 228.59% |
| EMCOR Group, Inc. | — | $2.8M | 211.63% |
| Fabrinet | — | $2.8M | 210.28% |
| Alphabet, Inc. | — | $2.6M | 196.56% |
| Broadcom, Inc. | — | $2.5M | 189.60% |
| Hoya Corp. | — | $2.4M | 177.63% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $2.2M | 166.01% |
| AbbVie, Inc. | — | $2.1M | 157.48% |
| West Pharmaceutical Services, Inc. | — | $2.1M | 154.19% |
| Regeneron Pharmaceuticals, Inc. | — | $2.0M | 152.98% |
| Monster Beverage Corp. | — | $2.0M | 152.96% |
| INVESCO GOVT AND AGCY LEX | — | $2.0M | 151.30% |
| Applied Materials, Inc. | — | $2.0M | 149.50% |
| KLA Corp. | — | $2.0M | 148.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $133.9M |
| 2026-01-31 | $139.3M |
| 2025-10-31 | $145.5M |
| 2025-07-31 | $146.0M |
| 2025-04-30 | $165.8M |
| 2025-01-31 | $185.1M |
| 2024-10-31 | $172.2M |
| 2024-07-31 | $180.8M |