NYLI Fiera SMID Growth Fund R6 (APSDX)
18.03
-0.25
(-1.37%)
USD |
Dec 12 2025
APSDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 3.47% |
| Mid | 16.94% |
| Small | 79.60% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| Canada | 0.64% |
| United States | 91.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
5.05% |
| Netherlands | 4.29% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
20.97% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.20% |
| Communication Services |
|
0.00% |
| Energy |
|
1.77% |
| Industrials |
|
21.32% |
| Information Technology |
|
24.11% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of October 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 | -- |