NYLI Fiera SMID Growth Fund I (APSGX)
17.45
-0.36
(-2.02%)
USD |
Jun 10 2026
APSGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
As of April 30, 2026
| Large | 3.51% |
| Mid | 15.00% |
| Small | 81.49% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.85% |
| United States | 92.28% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
4.57% |
| Netherlands | 3.86% |
| Switzerland | 0.72% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
16.34% |
| Financials |
|
9.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.51% |
| Communication Services |
|
0.00% |
| Energy |
|
2.80% |
| Industrials |
|
26.84% |
| Information Technology |
|
21.87% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of April 30, 2026
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 | -- |