fundvisualizer.com

NYLI Epoch Capital Growth Class CMECEX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
66.99%
Non-U.S. Stock
32.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.90%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.26%

Consumer cyclical

18.96%

Financial services

9.96%

Real estate

0.00%

Consumer defensive

4.34%

Health care

20.51%

Utilities

0.00%

Communication services

5.96%

Energy

1.37%

Industrials

14.56%

Technology

21.11%

Top 10 holdings

As of 07/31/2024

Arista Networks Inc
1.93%
Ameriprise Financial Inc
1.79%
Alphabet Inc Class A
1.79%
Industria De Diseno Textil SA Share From Split
1.75%
Costco Wholesale Corp
1.71%
Alimentation Couche-Tard Inc
1.65%
Eagle Materials Inc
1.64%
Meta Platforms Inc Class A
1.62%
Mastercard Inc Class A
1.56%
Broadcom Inc
1.56%
Fund assets

$181.7 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.20%

Investment objective

Growth

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