NYLI Epoch International Choice Fund I (ICEUX)
47.72
-0.11
(-0.23%)
USD |
Dec 05 2025
ICEUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.23% |
Market Capitalization
As of October 31, 2025
| Large | 83.79% |
| Mid | 16.21% |
| Small | 0.00% |
Region Exposure
| Americas | -0.02% |
|---|---|
|
North America
|
-0.02% |
| United States | -0.02% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.28% |
|---|---|
| United Kingdom | 29.26% |
|
Europe Developed
|
34.02% |
| Finland | 3.86% |
| France | 11.25% |
| Germany | 9.58% |
| Netherlands | 7.68% |
| Sweden | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.44% |
|---|---|
| Japan | 20.87% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
9.66% |
| South Korea | 5.20% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.52% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
25.18% |
| Real Estate |
|
3.95% |
| Sensitive |
|
36.08% |
| Communication Services |
|
2.13% |
| Energy |
|
3.20% |
| Industrials |
|
15.18% |
| Information Technology |
|
15.57% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
7.42% |
| Health Care |
|
10.68% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of October 31, 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 | -- |