EPSPX Mutual Fund
NAV$29.64
AUM$139M
TER1.09%
Holdings123
EPSPX Mutual Fund
NAV$29.64
NYLI Epoch Global Equity Yield Fund Class A
AUM$139M
TER1.09%
Holdings123
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See the full sector breakdown of EPSPX
Sector concentration, industry allocation and the exact weight of every sector.
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EPSPX Mutual Fund Sector Allocation
EPSPX 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.
EPSPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPSPX geographic allocation shows country exposure. EPSPX overlap calculator reveals how sector exposure compares with other funds.