NYLI Epoch International Choice Fund I (ICEUX)
53.99
+0.43
(+0.80%)
USD |
May 26 2026
ICEUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.87% |
Market Capitalization
As of April 30, 2026
| Large | 83.53% |
| Mid | 16.47% |
| Small | 0.00% |
Region Exposure
| Americas | 2.14% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.61% |
|---|---|
| United Kingdom | 24.40% |
|
Europe Developed
|
42.21% |
| Finland | 3.38% |
| France | 13.75% |
| Germany | 11.04% |
| Netherlands | 8.89% |
| Sweden | 5.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.16% |
|---|---|
| Japan | 19.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| South Korea | 3.56% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
26.09% |
| Real Estate |
|
3.55% |
| Sensitive |
|
42.83% |
| Communication Services |
|
2.82% |
| Energy |
|
3.72% |
| Industrials |
|
22.02% |
| Information Technology |
|
14.27% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
7.52% |
| Utilities |
|
1.64% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of April 30, 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 | -- |