NYLI Fiera SMID Growth Fund I (APSGX)
18.14
-0.01
(-0.06%)
USD |
Jan 07 2026
APSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Market Capitalization
As of November 30, 2025
| Large | 3.72% |
| Mid | 16.70% |
| Small | 79.59% |
Region Exposure
| Americas | 89.93% |
|---|---|
|
North America
|
89.93% |
| Canada | 0.67% |
| United States | 89.26% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.39% |
| Netherlands | 4.51% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
20.51% |
| Financials |
|
10.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.40% |
| Communication Services |
|
0.00% |
| Energy |
|
1.97% |
| Industrials |
|
21.23% |
| Information Technology |
|
23.19% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.89% |
As of November 30, 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 | -- |