NYLI WMC Growth Fund A (KLGAX)
39.89
-2.51
(-5.92%)
USD |
Apr 04 2025
KLGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of January 31, 2025
| Large | 86.15% |
| Mid | 12.10% |
| Small | 1.75% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.38% |
| Canada | 1.33% |
| United States | 94.06% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.70% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
7.08% |
| Real Estate |
|
2.59% |
| Sensitive |
|
66.50% |
| Communication Services |
|
13.22% |
| Energy |
|
0.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
47.21% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.29% |
| Non Classified Equity |
|
6.70% |
| Not Classified - Non Equity |
|
0.59% |
As of July 31, 2024