NYLI WMC Growth Fund I (KLGIX)
57.93
+0.78
(+1.36%)
USD |
Dec 19 2025
KLGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of October 31, 2025
| Large | 87.99% |
| Mid | 10.18% |
| Small | 1.83% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| Canada | 1.08% |
| United States | 93.50% |
|
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 | 3.27% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.93% |
| Netherlands | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
11.26% |
| Real Estate |
|
1.84% |
| Sensitive |
|
68.71% |
| Communication Services |
|
15.43% |
| Energy |
|
0.00% |
| Industrials |
|
5.95% |
| Information Technology |
|
47.33% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
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 | -- |