NYLI Epoch International Choice Fund I (ICEUX)
47.64
-0.08
(-0.17%)
USD |
Dec 24 2025
ICEUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 93.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.80% |
Market Capitalization
As of November 30, 2025
| Large | 82.91% |
| Mid | 17.09% |
| Small | 0.00% |
Region Exposure
| Americas | -0.00% |
|---|---|
|
North America
|
-0.00% |
| United States | -0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.45% |
|---|---|
| United Kingdom | 31.75% |
|
Europe Developed
|
35.70% |
| Finland | 4.11% |
| France | 12.50% |
| Germany | 9.25% |
| Netherlands | 8.12% |
| Sweden | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.54% |
|---|---|
| Japan | 19.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| South Korea | 3.57% |
| Taiwan | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
25.78% |
| Real Estate |
|
4.31% |
| Sensitive |
|
32.60% |
| Communication Services |
|
1.82% |
| Energy |
|
3.43% |
| Industrials |
|
15.12% |
| Information Technology |
|
12.23% |
| Defensive |
|
20.09% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
9.75% |
| Utilities |
|
2.57% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.68% |
As of November 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 | -- |