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NYLIM Epoch Capital Growth Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
63
matched to a ticker
Fund size
$133.8M
the filing's own figure
Matched value
$90.6M
of the positions below
As of
2026-07-31
S000054257

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.91%$5.2M
AAPLApple Inc2.53%$3.4M
MNSTMonster Beverage Corp1.86%$2.5M
GOOGLAlphabet Inc1.77%$2.4M
WSTWest Pharmaceutical Services Inc1.76%$2.4M
AMATApplied Materials Inc1.76%$2.3M
AVGOBroadcom Inc1.72%$2.3M
EMEEMCOR Group Inc1.69%$2.3M
MEDPMedpace Holdings Inc1.65%$2.2M
MTDMettler-toledo International Inc1.58%$2.1M
ABBVAbbVie Inc1.58%$2.1M
LRCXLam Research Corp1.55%$2.1M
KLACKLA Corp1.51%$2M
LPLALPL Financial Holdings Inc1.49%$2M
VVisa Inc1.48%$2M
MAMastercard Inc1.45%$1.9M
ANETArista Networks Inc1.38%$1.8M
MANHManhattan Associates Inc1.36%$1.8M
NTAPNetApp Inc1.18%$1.6M
REGNRegeneron Pharmaceuticals Inc1.18%$1.6M
YUMYum! Brands Inc1.17%$1.6M
FASTFastenal Co1.17%$1.6M
MSFTMicrosoft Corp1.15%$1.5M
DECKDeckers Outdoor Corp1.14%$1.5M
JKHYJack Henry & Associates Inc1.11%$1.5M
CHEChemed Corp1.10%$1.5M
AMPAmeriprise Financial Inc1.10%$1.5M
METAMeta Platforms Inc1.10%$1.5M
TPLTexas Pacific Land Corp1.09%$1.5M
AGXArgan Inc1.07%$1.4M
PCARPaccar Inc1.03%$1.4M
LLYEli Lilly and Co1.03%$1.4M
TJXTJX Companies Inc1.02%$1.4M
COSTCostco Wholesale Corp1.01%$1.4M
VRSNVeriSign, Inc0.98%$1.3M
HALOHalozyme Therapeutics Inc0.87%$1.2M
ULTAUlta Beauty Inc0.86%$1.2M
WATWaters Corp0.84%$1.1M
MRSHMarsh & McLennan Companies Inc0.78%$1M
MGYMagnolia Oil & Gas Corp0.78%$1M
IDXXIDEXX Laboratories Inc0.76%$1M
VRSKVerisk Analytics Inc0.75%$1M
UBERUber Technologies Inc0.73%$978.4K
CPRTCopart Inc0.73%$970.9K
EXPEagle Materials Inc0.71%$953K
ODFLOld Dominion Freight Line Inc0.71%$948.9K
CMGChipotle Mexican Grill Inc0.69%$927.9K
QCOMQualcomm Inc0.67%$899.5K
TKOTKO Group Holdings Inc0.67%$896.1K
ZTSZoetis Inc0.60%$801K
BKNGBooking Holdings Inc0.58%$771K
ADPAutomatic Data Processing Inc0.57%$767.9K
ORLYO'Reilly Automotive Inc0.57%$766.4K
APPApplovin Corp0.55%$730K
EXPDExpeditors International of Washington Inc0.54%$723.3K
CHRWCH Robinson Worldwide Inc0.49%$656.8K
DCIDonaldson Company Inc0.49%$648.9K
UTHRUnited Therapeutics Corp0.45%$600K
VSTVistra Corp0.44%$593.4K
DPZDomino's Pizza Inc0.42%$567.7K
ROLRollins Inc0.42%$562.4K
NOWServiceNow Inc0.29%$383.3K
NVRNVR Inc0.17%$233.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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