NYLI Balanced Fund I (MBAIX)
31.86
-0.19
(-0.59%)
USD |
Jan 07 2026
MBAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 62.55% |
| Bond | 36.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 45.48% |
| Mid | 36.55% |
| Small | 17.98% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
92.17% |
| Canada | 0.25% |
| United States | 91.92% |
|
Latin America
|
0.03% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
4.80% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.11% |
| Germany | 0.01% |
| Ireland | 1.06% |
| Italy | 0.00% |
| Netherlands | 0.94% |
| Norway | 0.00% |
| Spain | 0.92% |
| Sweden | 0.00% |
| Switzerland | 1.73% |
|
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 | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.68% |
| AA | 61.15% |
| A | 16.15% |
| BBB | 19.85% |
| BB | 1.08% |
| 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 | 0.09% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
22.59% |
| Real Estate |
|
2.63% |
| Sensitive |
|
31.88% |
| Communication Services |
|
6.24% |
| Energy |
|
6.68% |
| Industrials |
|
10.08% |
| Information Technology |
|
8.89% |
| Defensive |
|
26.41% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
15.50% |
| Utilities |
|
5.52% |
| Not Classified |
|
9.38% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
9.37% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.45% |
| Corporate | 38.93% |
| Securitized | 1.21% |
| Municipal | 0.06% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
95.56% |
| 1 to 3 Years |
|
41.24% |
| 3 to 5 Years |
|
23.14% |
| 5 to 10 Years |
|
31.18% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
2.59% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.43% |
As of November 30, 2025