NYLI Epoch International Choice Fund I (ICEUX)
41.22
+0.45
(+1.10%)
USD |
Apr 22 2025
ICEUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of March 31, 2025
| Large | 84.69% |
| Mid | 15.31% |
| Small | 0.00% |
Region Exposure
| Americas | -0.01% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.15% |
|---|---|
| United Kingdom | 30.96% |
|
Europe Developed
|
41.19% |
| Denmark | 2.70% |
| Finland | 3.48% |
| France | 13.08% |
| Germany | 9.64% |
| Netherlands | 7.30% |
| Sweden | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.97% |
|---|---|
| Japan | 17.31% |
|
Australasia
|
2.31% |
| Australia | 2.31% |
|
Asia Developed
|
4.34% |
| South Korea | 2.45% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
15.70% |
| Real Estate |
|
2.64% |
| Sensitive |
|
35.25% |
| Communication Services |
|
3.54% |
| Energy |
|
5.29% |
| Industrials |
|
13.61% |
| Information Technology |
|
12.81% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
12.44% |
| Health Care |
|
12.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of July 31, 2024