NYLIM Balanced Fund A (MBNAX)
32.82
+0.10
(+0.31%)
USD |
Oct 05 2026
MBNAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 64.52% |
| Bond | 34.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of August 31, 2026
| Large | 47.22% |
| Mid | 37.29% |
| Small | 15.49% |
Region Exposure
| Americas | 89.73% |
|---|---|
|
North America
|
89.71% |
| Canada | 0.13% |
| United States | 89.58% |
|
Latin America
|
0.03% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.37% |
| Austria | 0.00% |
| Finland | 0.00% |
| France | 0.08% |
| Germany | 0.01% |
| Ireland | 1.84% |
| Italy | 0.05% |
| Netherlands | 0.90% |
| Norway | 0.00% |
| Spain | 1.06% |
| Sweden | 0.00% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| 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 | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 51.78% |
| A | 10.98% |
| BBB | 19.93% |
| BB | 3.94% |
| B | 0.26% |
| 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 | 1.75% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
23.20% |
| Real Estate |
|
2.06% |
| Sensitive |
|
31.38% |
| Communication Services |
|
2.16% |
| Energy |
|
5.14% |
| Industrials |
|
9.17% |
| Information Technology |
|
14.92% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
16.08% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.65% |
| Corporate | 30.62% |
| Securitized | 20.62% |
| Municipal | 0.06% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
83.10% |
| 1 to 3 Years |
|
21.52% |
| 3 to 5 Years |
|
25.98% |
| 5 to 10 Years |
|
35.60% |
| Long Term |
|
16.41% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
5.04% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.00% |
As of August 31, 2026