NYLIM WMC Value Fund A (MAPAX)
34.49
+0.16
(+0.47%)
USD |
Oct 05 2026
MAPAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of August 31, 2026
| Large | 47.20% |
| Mid | 37.31% |
| Small | 15.50% |
Region Exposure
| Americas | 86.69% |
|---|---|
|
North America
|
86.69% |
| United States | 86.69% |
|
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 | 12.10% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
7.92% |
| Ireland | 2.83% |
| Netherlands | 1.38% |
| Spain | 1.51% |
| Switzerland | 2.20% |
|
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 | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
26.14% |
| Real Estate |
|
2.29% |
| Sensitive |
|
35.17% |
| Communication Services |
|
2.42% |
| Energy |
|
5.76% |
| Industrials |
|
10.31% |
| Information Technology |
|
16.68% |
| Defensive |
|
29.09% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
18.16% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |