NYLI Balanced Fund C (MBACX)
33.63
+0.03
(+0.09%)
USD |
Aug 24 2026
MBACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 63.84% |
| Bond | 35.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of June 30, 2026
| Large | 46.17% |
| Mid | 38.43% |
| Small | 15.40% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.13% |
| United States | 88.34% |
|
Latin America
|
0.03% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
6.01% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.19% |
| Germany | 0.01% |
| Ireland | 2.16% |
| Italy | 0.07% |
| Netherlands | 0.90% |
| Norway | 0.00% |
| Spain | 1.05% |
| Sweden | 0.00% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 51.68% |
| A | 13.90% |
| BBB | 21.11% |
| BB | 3.44% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 1.11% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
22.47% |
| Real Estate |
|
2.17% |
| Sensitive |
|
31.53% |
| Communication Services |
|
2.28% |
| Energy |
|
4.94% |
| Industrials |
|
10.11% |
| Information Technology |
|
14.21% |
| Defensive |
|
26.30% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
15.82% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 48.48% |
| Corporate | 34.93% |
| Securitized | 16.48% |
| Municipal | 0.06% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
86.05% |
| 1 to 3 Years |
|
24.09% |
| 3 to 5 Years |
|
25.12% |
| 5 to 10 Years |
|
36.85% |
| Long Term |
|
13.01% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
3.84% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.00% |
As of June 30, 2026