NYLIM WMC Growth Fund I (KLGIX)
61.01
+0.31
(+0.51%)
USD |
Oct 06 2026
KLGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 85.95% |
| Mid | 12.59% |
| Small | 1.46% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.47% |
| Canada | 1.19% |
| United States | 93.27% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.59% |
| Ireland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.73% |
| Singapore | 1.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
6.35% |
| Real Estate |
|
1.56% |
| Sensitive |
|
76.63% |
| Communication Services |
|
15.29% |
| Energy |
|
0.00% |
| Industrials |
|
7.57% |
| Information Technology |
|
53.77% |
| Defensive |
|
8.17% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
7.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of August 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 | -- |