NYLIM Epoch International Choice Fund Inv (ICELX)
54.84
+0.09
(+0.16%)
USD |
Oct 05 2026
ICELX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.38% |
Market Capitalization
As of August 31, 2026
| Large | 83.65% |
| Mid | 16.35% |
| Small | 0.00% |
Region Exposure
| Americas | 2.37% |
|---|---|
|
North America
|
2.37% |
| United States | 2.37% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.39% |
|---|---|
| United Kingdom | 25.73% |
|
Europe Developed
|
41.66% |
| Finland | 3.44% |
| France | 13.75% |
| Germany | 10.21% |
| Netherlands | 8.82% |
| Sweden | 5.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.43% |
|---|---|
| Japan | 18.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.85% |
| South Korea | 3.80% |
| Taiwan | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.66% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
25.98% |
| Real Estate |
|
2.72% |
| Sensitive |
|
40.52% |
| Communication Services |
|
2.78% |
| Energy |
|
3.23% |
| Industrials |
|
21.76% |
| Information Technology |
|
12.75% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
6.65% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |