NYLI PineStone International Equity Fund R6 (FCIWX)
17.95
-0.01
(-0.06%)
USD |
Dec 04 2025
FCIWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 89.92% |
| Mid | 9.97% |
| Small | 0.10% |
Region Exposure
| Americas | 5.82% |
|---|---|
|
North America
|
5.82% |
| Canada | 2.62% |
| United States | 3.19% |
|
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 | 76.04% |
|---|---|
| United Kingdom | 21.38% |
|
Europe Developed
|
54.67% |
| Denmark | 2.64% |
| France | 17.14% |
| Germany | 5.74% |
| Ireland | 2.48% |
| Netherlands | 5.68% |
| Spain | 3.42% |
| Sweden | 1.17% |
| Switzerland | 16.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.54% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
9.66% |
| Taiwan | 9.66% |
|
Asia Emerging
|
1.90% |
| India | 1.90% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.67% |
| Information Technology |
|
27.34% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
11.63% |
| Health Care |
|
9.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |