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Holdings (Monthly) Guide ↗

NYLI Epoch Capital Growth Fund

· New York Life Investments Funds Trust
Monthly Holdings $141M AUM 113 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 22,854 $4.4M 3.14% EC
2 Apple, Inc. 037833100 Jan 2026 10,943 $2.8M 2.04% EC
3 EMCOR Group, Inc. 29084Q100 Jan 2026 3,604 $2.6M 1.86% EC
4 Alphabet, Inc. 02079K305 Jan 2026 7,498 $2.5M 1.82% EC
5 Monster Beverage Corp. 61174X109 Jan 2026 30,178 $2.4M 1.75% EC
6 Hoya Corp. N/A Jan 2026 14,200 $2.4M 1.70% EC
7 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 3,176 $2.4M 1.69% EC
8 Industria de Diseno Textil SA N/A Jan 2026 35,674 $2.3M 1.67% EC
9 Fabrinet N/A Jan 2026 4,515 $2.2M 1.59% EC
10 Broadcom, Inc. 11135F101 Jan 2026 6,656 $2.2M 1.58% EC
11 Meta Platforms, Inc. 30303M102 Jan 2026 2,990 $2.1M 1.54% EC
12 Deckers Outdoor Corp. 243537107 Jan 2026 17,806 $2.1M 1.53% EC
13 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 2,041,728 $2.0M 1.47% STIV
14 KLA Corp. 482480100 Jan 2026 1,408 $2.0M 1.44% EC
15 Accenture plc N/A Jan 2026 7,450 $2.0M 1.41% EC
16 Lam Research Corp. 512807306 Jan 2026 8,409 $2.0M 1.41% EC
17 Ulta Beauty, Inc. 90384S303 Jan 2026 3,010 $1.9M 1.40% EC
18 Partners Group Holding AG N/A Jan 2026 1,422 $1.9M 1.39% EC
19 LPL Financial Holdings, Inc. 50212V100 Jan 2026 5,275 $1.9M 1.38% EC
20 Applied Materials, Inc. 038222105 Jan 2026 5,855 $1.9M 1.35% EC
21 QUALCOMM, Inc. 747525103 Jan 2026 12,345 $1.9M 1.34% EC
22 Fastenal Co. 311900104 Jan 2026 41,529 $1.8M 1.29% EC
23 Yum! Brands, Inc. 988498101 Jan 2026 11,516 $1.8M 1.29% EC
24 Arista Networks, Inc. 040413205 Jan 2026 12,407 $1.8M 1.26% EC
25 Wal-Mart de Mexico SAB de CV N/A Jan 2026 553,322 $1.8M 1.26% EC
26 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Jan 2026 31,000 $1.7M 1.25% EC
27 Mastercard, Inc. 57636Q104 Jan 2026 3,190 $1.7M 1.23% EC
28 Booking Holdings, Inc. 09857L108 Jan 2026 331 $1.7M 1.19% EC
29 Ameriprise Financial, Inc. 03076C106 Jan 2026 3,100 $1.6M 1.17% EC
30 FirstRand Ltd. N/A Jan 2026 281,090 $1.6M 1.16% EC
31 Microsoft Corp. 594918104 Jan 2026 3,735 $1.6M 1.15% EC
32 Mettler-Toledo International, Inc. 592688105 Jan 2026 1,167 $1.6M 1.15% EC
33 Chemed Corp. 16359R103 Jan 2026 3,673 $1.6M 1.13% EC
34 Texas Pacific Land Corp. 88262P102 Jan 2026 4,474 $1.6M 1.12% EC
35 AstraZeneca plc N/A Jan 2026 8,299 $1.5M 1.11% EC
36 AbbVie, Inc. 00287Y109 Jan 2026 6,842 $1.5M 1.10% EC
37 Costco Wholesale Corp. 22160K105 Jan 2026 1,609 $1.5M 1.09% EC
38 West Pharmaceutical Services, Inc. 955306105 Jan 2026 6,538 $1.5M 1.08% EC
39 PACCAR, Inc. 693718108 Jan 2026 12,283 $1.5M 1.08% EC
40 Magnolia Oil & Gas Corp. 559663109 Jan 2026 58,499 $1.5M 1.07% EC
41 TJX Cos., Inc. (The) 872540109 Jan 2026 9,825 $1.5M 1.06% EC
42 Expeditors International of Washington, Inc. 302130109 Jan 2026 9,120 $1.5M 1.05% EC
43 Zoetis, Inc. 98978V103 Jan 2026 11,723 $1.5M 1.05% EC
44 RELX plc N/A Jan 2026 41,363 $1.5M 1.05% EC
45 Evolution AB N/A Jan 2026 21,948 $1.4M 1.02% EC
46 Fortune Electric Co. Ltd. N/A Jan 2026 46,000 $1.4M 1.02% EC
47 Eli Lilly & Co. 532457108 Jan 2026 1,353 $1.4M 1.01% EC
48 ASML Holding NV N/A Jan 2026 967 $1.4M 1.00% EC
49 Visa, Inc. 92826C839 Jan 2026 4,301 $1.4M 0.99% EC
50 IDEXX Laboratories, Inc. 45168D104 Jan 2026 2,064 $1.4M 0.99% EC
51 Gaztransport Et Technigaz SA N/A Jan 2026 6,428 $1.4M 0.99% EC
52 WEG SA N/A Jan 2026 137,500 $1.4M 0.97% EC
53 Novo Nordisk A/S N/A Jan 2026 22,880 $1.3M 0.96% EC
54 Copart, Inc. 217204106 Jan 2026 32,394 $1.3M 0.94% EC
55 Uber Technologies, Inc. 90353T100 Jan 2026 15,735 $1.3M 0.90% EC
56 BE Semiconductor Industries NV N/A Jan 2026 6,317 $1.2M 0.88% EC
57 Tokyo Electron Ltd. N/A Jan 2026 4,600 $1.2M 0.88% EC
58 Sartorius Stedim Biotech N/A Jan 2026 5,420 $1.2M 0.87% EC
59 Grupo Financiero Banorte SAB de CV N/A Jan 2026 106,422 $1.2M 0.86% EC
60 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 6,393 $1.2M 0.86% EC
61 Old Dominion Freight Line, Inc. 679580100 Jan 2026 6,656 $1.2M 0.83% EC
62 TKO Group Holdings, Inc. 87256C101 Jan 2026 5,579 $1.1M 0.81% EC
63 VeriSign, Inc. 92343E102 Jan 2026 4,502 $1.1M 0.79% EC
64 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 28,204 $1.1M 0.79% EC
65 BYD Co. Ltd. N/A Jan 2026 85,300 $1.1M 0.77% EC
66 HCA Healthcare, Inc. 40412C101 Jan 2026 2,161 $1.1M 0.76% EC
67 Waters Corp. 941848103 Jan 2026 2,838 $1.1M 0.76% EC
68 Eagle Materials, Inc. 26969P108 Jan 2026 5,151 $1.0M 0.75% EC
69 Automatic Data Processing, Inc. 053015103 Jan 2026 4,218 $1.0M 0.75% EC
70 Verisk Analytics, Inc. 92345Y106 Jan 2026 4,667 $1.0M 0.73% EC
71 NetApp, Inc. 64110D104 Jan 2026 10,460 $1.0M 0.72% EC
72 BayCurrent, Inc. N/A Jan 2026 28,400 $998K 0.72% EC
73 Hess Midstream LP 428103105 Jan 2026 27,651 $981K 0.70% EC
74 Rightmove plc N/A Jan 2026 143,393 $970K 0.70% EC
75 Singapore Exchange Ltd. N/A Jan 2026 69,100 $958K 0.69% EC
76 O'Reilly Automotive, Inc. 67103H107 Jan 2026 9,707 $955K 0.69% EC
77 Hermes International SCA N/A Jan 2026 394 $948K 0.68% EC
78 Disco Corp. N/A Jan 2026 2,100 $898K 0.64% EC
79 Amadeus IT Group SA N/A Jan 2026 13,056 $876K 0.63% EC
80 Donaldson Co., Inc. 257651109 Jan 2026 8,547 $871K 0.63% EC
81 NYLI U.S. Government Liquidity Fund 56064L488 Jan 2026 870,203 $870K 0.62% STIV
82 Manhattan Associates, Inc. 562750109 Jan 2026 5,737 $866K 0.62% EC
83 Emaar Properties PJSC N/A Jan 2026 206,718 $844K 0.61% EC
84 Aristocrat Leisure Ltd. N/A Jan 2026 21,769 $812K 0.58% EC
85 Argan, Inc. 04010E109 Jan 2026 2,313 $803K 0.58% EC
86 Rollins, Inc. 775711104 Jan 2026 12,538 $794K 0.57% EC
87 Wise plc N/A Jan 2026 59,717 $771K 0.55% EC
88 Domino's Pizza, Inc. 25754A201 Jan 2026 1,850 $759K 0.54% EC
89 eMemory Technology, Inc. N/A Jan 2026 13,000 $756K 0.54% EC
90 Jeronimo Martins SGPS SA N/A Jan 2026 31,442 $742K 0.53% EC
91 Encompass Health Corp. 29261A100 Jan 2026 7,809 $738K 0.53% EC
92 Games Workshop Group plc N/A Jan 2026 2,976 $694K 0.50% EC
93 Global Unichip Corp. N/A Jan 2026 8,000 $666K 0.48% EC
94 Atlas Copco AB N/A Jan 2026 33,748 $607K 0.44% EC
95 Bank Central Asia Tbk. PT N/A Jan 2026 1,263,900 $557K 0.40% EC
96 Recordati Industria Chimica e Farmaceutica SpA N/A Jan 2026 9,700 $533K 0.38% EC
97 Autotrader Group plc N/A Jan 2026 71,265 $525K 0.38% EC
98 AppLovin Corp. 03831W108 Jan 2026 1,043 $493K 0.35% EC
99 Hikma Pharmaceuticals plc N/A Jan 2026 23,267 $487K 0.35% EC
100 ServiceNow, Inc. 81762P102 Jan 2026 3,901 $456K 0.33% EC
101 Pro Medicus Ltd. N/A Jan 2026 3,307 $424K 0.30% EC
102 Howden Joinery Group plc N/A Jan 2026 30,613 $351K 0.25% EC
103 Belimo Holding AG (Registered) N/A Jan 2026 309 $338K 0.24% EC
104 Swedish Krona N/A Jan 2026 136 $15 0.00% STIV
105 Pound Sterling N/A Jan 2026 5 $6 0.00% STIV
106 EURO N/A Jan 2026 5 $6 0.00% STIV
107 Australian Dollar N/A Jan 2026 2 $2 0.00% STIV
108 Yen N/A Jan 2026 8 $0 0.00% STIV
109 New Taiwan Dollar N/A Jan 2026 1 $0 0.00% STIV
110 N/A 21037X134 Jan 2026 721 $0 0.00% DE
111 Mexican Peso N/A Jan 2026 -0 $0 0.00% STIV
112 Canadian Dollar N/A Jan 2026 -0 $-0 0.00% STIV
113 Swiss Franc N/A Jan 2026 -0 $-0 0.00% STIV