NYLI Fiera SMID Growth Fund A (APSRX)
17.74
+0.12
(+0.68%)
USD |
Dec 04 2025
APSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 3.55% |
| Mid | 17.75% |
| Small | 78.71% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 0.63% |
| United States | 92.42% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
5.15% |
| Netherlands | 4.27% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
21.40% |
| Financials |
|
11.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.53% |
| Communication Services |
|
0.00% |
| Energy |
|
1.84% |
| Industrials |
|
20.64% |
| Information Technology |
|
25.06% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
0.49% |
| Health Care |
|
17.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of September 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 | -- |