NYLI Balanced Fund I (MBAIX)
33.00
+0.18
(+0.55%)
USD |
Jun 09 2026
MBAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 64.20% |
| Bond | 34.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of April 30, 2026
| Large | 46.66% |
| Mid | 36.94% |
| Small | 16.40% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
88.73% |
| Canada | 0.13% |
| United States | 88.60% |
|
Latin America
|
0.03% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
6.76% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.01% |
| Ireland | 3.07% |
| Italy | 0.00% |
| Netherlands | 1.06% |
| Norway | 0.00% |
| Spain | 0.93% |
| Sweden | 0.00% |
| Switzerland | 1.55% |
|
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 | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 3.82% |
| AA | 32.15% |
| A | 11.52% |
| BBB | 17.85% |
| BB | 0.02% |
| 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 | 0.25% |
| Not Available | 34.40% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
21.91% |
| Real Estate |
|
2.51% |
| Sensitive |
|
34.68% |
| Communication Services |
|
6.41% |
| Energy |
|
5.29% |
| Industrials |
|
10.22% |
| Information Technology |
|
12.77% |
| Defensive |
|
25.17% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
14.68% |
| Utilities |
|
5.26% |
| Not Classified |
|
9.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.85% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 64.56% |
| Corporate | 28.55% |
| Securitized | 6.78% |
| Municipal | 0.06% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
94.05% |
| 1 to 3 Years |
|
34.32% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
44.72% |
| Long Term |
|
5.35% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
1.58% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.33% |
As of April 30, 2026