NYLI Balanced Fund C (MBACX)
32.39
+0.01
(+0.03%)
USD |
Dec 04 2025
MBACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 59.64% |
| Bond | 37.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of September 30, 2025
| Large | 46.34% |
| Mid | 35.48% |
| Small | 18.18% |
Region Exposure
| Americas | 90.40% |
|---|---|
|
North America
|
90.13% |
| Canada | 0.23% |
| United States | 89.90% |
|
Latin America
|
0.27% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
4.90% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.01% |
| Ireland | 1.06% |
| Italy | 0.00% |
| Netherlands | 1.03% |
| Norway | 0.00% |
| Spain | 0.92% |
| Sweden | 0.00% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.12% |
| AA | 60.55% |
| A | 16.02% |
| BBB | 19.99% |
| BB | 1.16% |
| 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 | 0.00% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.98% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
21.28% |
| Real Estate |
|
2.76% |
| Sensitive |
|
29.62% |
| Communication Services |
|
5.29% |
| Energy |
|
6.82% |
| Industrials |
|
8.84% |
| Information Technology |
|
8.67% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
14.20% |
| Utilities |
|
5.47% |
| Not Classified |
|
13.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.98% |
| Corporate | 37.79% |
| Securitized | 1.83% |
| Municipal | 0.06% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
94.77% |
| 1 to 3 Years |
|
36.82% |
| 3 to 5 Years |
|
24.91% |
| 5 to 10 Years |
|
33.03% |
| Long Term |
|
4.14% |
| 10 to 20 Years |
|
2.96% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.42% |
As of September 30, 2025