EPSIX Mutual Fund
NAV$29.56
AUM$8M
TER1.17%
Holdings123
EPSIX Mutual Fund
NAV$29.56
NYLI Epoch Global Equity Yield Fund Investor Class
AUM$8M
TER1.17%
Holdings123
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See the full sector breakdown of EPSIX
Sector concentration, industry allocation and the exact weight of every sector.
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EPSIX Mutual Fund Sector Allocation
EPSIX sector allocation breaks down across Unknown (29.1%), Information Technology (20.1%), Financials (10.5%), Health Care (6.9%), Consumer Staples (6.6%). 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 geographic allocation shows country exposure. EPSIX overlap calculator reveals how sector exposure compares with other funds.