NYLI WMC Growth Fund A (KLGAX)
57.49
+0.26
(+0.45%)
USD |
May 29 2026
KLGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 86.93% |
| Mid | 11.40% |
| Small | 1.67% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.27% |
| Canada | 1.35% |
| United States | 93.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
2.69% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
8.78% |
| Real Estate |
|
2.08% |
| Sensitive |
|
66.93% |
| Communication Services |
|
15.12% |
| Energy |
|
0.00% |
| Industrials |
|
7.42% |
| Information Technology |
|
44.40% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of March 31, 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 | -- |