NYLIM Epoch Capital Growth Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
MECDX
MECEX
MECFX
MECVX
Net Assets
$133,658,606
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
114 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 26,050 | $5,229,538 | 3.91% | Long | EC | |
| Apple, Inc. | AAPL | 10,928 | $3,375,768 | 2.53% | Long | EC | |
| Monster Beverage Corp. | MNST | 25,746 | $2,481,399 | 1.86% | Long | EC | |
| Alphabet, Inc. | GOOGL | 6,627 | $2,360,074 | 1.77% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 6,904 | $2,353,988 | 1.76% | Long | EC | |
| Applied Materials, Inc. | AMAT | 4,624 | $2,347,466 | 1.76% | Long | EC | |
| Broadcom, Inc. | AVGO | 5,892 | $2,293,638 | 1.72% | Long | EC | |
| EMCOR Group, Inc. | EME | 2,832 | $2,258,322 | 1.69% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 3,814 | $2,201,098 | 1.65% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 1,495 | $2,117,369 | 1.58% | Long | EC | |
| AbbVie, Inc. | ABBV | 8,437 | $2,117,181 | 1.58% | Long | EC | |
| Lam Research Corp. | LRCX | 7,051 | $2,066,084 | 1.55% | Long | EC | |
| KLA Corp. | KLAC | 11,023 | $2,015,225 | 1.51% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 5,619 | $1,987,440 | 1.49% | Long | EC | |
| Visa, Inc. | V | 5,417 | $1,983,326 | 1.48% | Long | EC | |
| Mastercard, Inc. | MA | 3,389 | $1,942,236 | 1.45% | Long | EC | |
| Arista Networks, Inc. | ANET | 10,219 | $1,842,997 | 1.38% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 9,522 | $1,822,130 | 1.36% | Long | EC | |
| NetApp, Inc. | NTAP | 8,863 | $1,582,046 | 1.18% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,065 | $1,574,831 | 1.18% | Long | EC | |
| Yum! Brands, Inc. | YUM | 10,181 | $1,560,544 | 1.17% | Long | EC | |
| Fastenal Co. | FAST | 32,702 | $1,560,212 | 1.17% | Long | EC | |
| Microsoft Corp. | MSFT | 3,301 | $1,534,041 | 1.15% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 15,736 | $1,524,504 | 1.14% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 9,591 | $1,477,398 | 1.11% | Long | EC | |
| Chemed Corp. | CHE | 2,768 | $1,473,268 | 1.10% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 2,699 | $1,473,222 | 1.10% | Long | EC | |
| Meta Platforms, Inc. | META | 2,642 | $1,470,828 | 1.10% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 3,611 | $1,453,716 | 1.09% | Long | EC | |
| Argan, Inc. | AGX | 2,509 | $1,431,209 | 1.07% | Long | EC | |
| PACCAR, Inc. | PCAR | 10,371 | $1,376,024 | 1.03% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,197 | $1,375,161 | 1.03% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 8,685 | $1,366,498 | 1.02% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,419 | $1,350,732 | 1.01% | Long | EC | |
| VeriSign, Inc. | VRSN | 4,504 | $1,306,250 | 0.98% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 14,077 | $1,161,916 | 0.87% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 2,243 | $1,150,278 | 0.86% | Long | EC | |
| Waters Corp. | WAT | 2,971 | $1,120,988 | 0.84% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 5,531 | $1,049,175 | 0.78% | Long | EC | |
| Magnolia Oil & Gas Corp. | MGY | 40,627 | $1,044,520 | 0.78% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 1,825 | $1,020,303 | 0.76% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 5,163 | $1,006,011 | 0.75% | Long | EC | |
| Hess Midstream LP | HESM | 24,441 | $997,926 | 0.75% | Long | EC | |
| Uber Technologies, Inc. | UBER | 13,906 | $978,426 | 0.73% | Long | EC | |
| Copart, Inc. | CPRT | 33,342 | $970,919 | 0.73% | Long | EC | |
| Eagle Materials, Inc. | EXP | 4,650 | $952,971 | 0.71% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 4,473 | $948,902 | 0.71% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 24,929 | $927,857 | 0.69% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 6,094 | $899,535 | 0.67% | Long | EC | |
| TKO Group Holdings, Inc. | TKO | 4,929 | $896,141 | 0.67% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.