NYLIM Fiera SMID Growth Fund I (APSGX)
17.99
-0.22
(-1.21%)
USD |
Sep 15 2026
APSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of July 31, 2026
| Large | 2.93% |
| Mid | 14.08% |
| Small | 82.99% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.92% |
| United States | 93.35% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.20% |
| Denmark | 1.22% |
| Netherlands | 3.27% |
| Switzerland | 0.71% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
14.74% |
| Financials |
|
11.15% |
| Real Estate |
|
1.34% |
| Sensitive |
|
48.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.52% |
| Industrials |
|
22.09% |
| Information Technology |
|
24.33% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |