NYLI WMC Growth Fund I (KLGIX)
48.91
-0.12
(-0.24%)
USD |
May 09 2025
KLGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.23% |
| Mid | 12.07% |
| Small | 1.70% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 1.61% |
| United States | 92.49% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
2.70% |
| Netherlands | 0.95% |
|
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 | 2.94% |
|---|
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
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 | -- |