NYLI WMC Growth Fund A (KLGAX)
54.23
-0.57
(-1.04%)
USD |
Aug 24 2026
KLGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 87.68% |
| Mid | 10.99% |
| Small | 1.33% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
94.30% |
| Canada | 1.13% |
| United States | 93.17% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| Singapore | 2.03% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.31% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
4.76% |
| Real Estate |
|
1.28% |
| Sensitive |
|
76.21% |
| Communication Services |
|
14.36% |
| Energy |
|
0.00% |
| Industrials |
|
7.96% |
| Information Technology |
|
53.88% |
| Defensive |
|
7.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
2.36% |
As of June 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 | -- |