NYLIM Balanced Fund I (MBAIX)
33.44
-0.12
(-0.36%)
USD |
Sep 15 2026
MBAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 65.06% |
| Bond | 33.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2026
| Large | 46.13% |
| Mid | 39.32% |
| Small | 14.55% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.77% |
| Canada | 0.13% |
| United States | 89.64% |
|
Latin America
|
0.03% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.96% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
5.36% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | 1.96% |
| Italy | 0.05% |
| Netherlands | 0.72% |
| Norway | 0.00% |
| Spain | 1.05% |
| Sweden | 0.00% |
| Switzerland | 1.47% |
|
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 | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 54.39% |
| A | 10.67% |
| BBB | 19.92% |
| BB | 3.48% |
| 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 | 0.56% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
23.70% |
| Real Estate |
|
2.11% |
| Sensitive |
|
32.02% |
| Communication Services |
|
2.24% |
| Energy |
|
5.07% |
| Industrials |
|
9.78% |
| Information Technology |
|
14.93% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
15.43% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 51.39% |
| Corporate | 30.10% |
| Securitized | 18.40% |
| Municipal | 0.06% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
84.22% |
| 1 to 3 Years |
|
23.42% |
| 3 to 5 Years |
|
18.85% |
| 5 to 10 Years |
|
41.95% |
| Long Term |
|
15.02% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
4.52% |
| Over 30 Years |
|
2.10% |
| Other |
|
0.00% |
As of July 31, 2026