EPSYX Mutual Fund
NAV$29.55
AUM$634M
TER0.84%
Holdings123
EPSYX Mutual Fund
NAV$29.55
NYLI Epoch Global Equity Yield Fund Class I
AUM$634M
TER0.84%
Holdings123
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See the full sector breakdown of EPSYX
Sector concentration, industry allocation and the exact weight of every sector.
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EPSYX Mutual Fund Sector Allocation
EPSYX 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.
EPSYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EPSYX geographic allocation shows country exposure. EPSYX overlap calculator reveals how sector exposure compares with other funds.