NYLI Fiera SMID Growth Fund R6 (APSDX)
16.51
+0.04
(+0.24%)
USD |
Jul 01 2025
APSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of March 31, 2025
| Large | 3.66% |
| Mid | 19.36% |
| Small | 76.98% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
92.30% |
| Canada | 0.60% |
| United States | 91.71% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
4.14% |
| Netherlands | 4.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
19.58% |
| Financials |
|
6.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.00% |
| Communication Services |
|
0.00% |
| Energy |
|
2.68% |
| Industrials |
|
19.68% |
| Information Technology |
|
27.64% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
17.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.74% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |