NYLI WMC Growth Fund Investor (KLGNX)
53.63
+0.11
(+0.21%)
USD |
Jan 07 2026
KLGNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 88.97% |
| Mid | 8.61% |
| Small | 2.42% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
95.18% |
| Canada | 0.90% |
| United States | 94.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.88% |
| Netherlands | 1.48% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
11.52% |
| Real Estate |
|
2.16% |
| Sensitive |
|
65.38% |
| Communication Services |
|
14.74% |
| Energy |
|
0.00% |
| Industrials |
|
5.56% |
| Information Technology |
|
45.08% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of November 30, 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 | -- |