NYLI PineStone Global Equity Fund I (FCGIX)
19.87
-0.30
(-1.49%)
USD |
Jun 13 2025
FCGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2025
| Large | 79.33% |
| Mid | 18.54% |
| Small | 2.13% |
Region Exposure
| Americas | 65.42% |
|---|---|
|
North America
|
65.42% |
| United States | 65.42% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
16.68% |
| Denmark | 1.87% |
| France | 3.05% |
| Netherlands | 3.04% |
| Switzerland | 8.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Taiwan | 6.28% |
|
Asia Emerging
|
1.94% |
| India | 1.94% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
18.83% |
| Financials |
|
20.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.98% |
| Communication Services |
|
6.26% |
| Energy |
|
0.00% |
| Industrials |
|
11.90% |
| Information Technology |
|
22.82% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of April 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 | -- |