NYLI WMC Growth Fund C (KLGCX)
45.73
-0.19
(-0.41%)
USD |
Jun 09 2026
KLGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of April 30, 2026
| Large | 87.40% |
| Mid | 10.97% |
| Small | 1.63% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
94.03% |
| Canada | 1.25% |
| United States | 92.79% |
|
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 | 2.78% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
2.40% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
7.94% |
| Real Estate |
|
1.88% |
| Sensitive |
|
66.40% |
| Communication Services |
|
15.12% |
| Energy |
|
0.00% |
| Industrials |
|
6.91% |
| Information Technology |
|
44.36% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
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 | -- |