NYLI Fiera SMID Growth Fund I (APSGX)
15.70
-0.03
(-0.19%)
USD |
Mar 21 2025
APSGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of September 30, 2024
| Large | 4.10% |
| Mid | 24.87% |
| Small | 71.03% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.64% |
| United States | 92.15% |
|
Latin America
|
1.53% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
3.13% |
| Netherlands | 3.13% |
|
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 | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
3.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.02% |
| Communication Services |
|
2.57% |
| Energy |
|
2.57% |
| Industrials |
|
16.97% |
| Information Technology |
|
31.91% |
| Defensive |
|
25.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2023