NYLI PineStone Global Equity Fund A (FCGEX)
20.36
-1.80
(-8.12%)
USD |
Dec 04 2025
FCGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of September 30, 2025
| Large | 81.13% |
| Mid | 16.86% |
| Small | 2.01% |
Region Exposure
| Americas | 65.54% |
|---|---|
|
North America
|
65.54% |
| United States | 65.54% |
|
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 | 20.22% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
14.27% |
| France | 2.99% |
| Netherlands | 3.79% |
| Switzerland | 7.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 3.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.12% |
| Taiwan | 9.12% |
|
Asia Emerging
|
1.57% |
| India | 1.57% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
17.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.26% |
| Communication Services |
|
8.20% |
| Energy |
|
0.00% |
| Industrials |
|
11.16% |
| Information Technology |
|
28.90% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
6.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |