NYLI PineStone Global Equity Fund I (FCGIX)
19.70
-0.02
(-0.10%)
USD |
May 30 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 |
|
33.68% |
Materials |
|
3.19% |
Consumer Discretionary |
|
18.24% |
Financials |
|
12.25% |
Real Estate |
|
0.00% |
Sensitive |
|
44.93% |
Communication Services |
|
6.83% |
Energy |
|
0.00% |
Industrials |
|
11.57% |
Information Technology |
|
26.53% |
Defensive |
|
21.02% |
Consumer Staples |
|
7.44% |
Health Care |
|
13.59% |
Utilities |
|
0.00% |
Not Classified |
|
0.37% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.37% |
As of July 31, 2024
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 | -- |