NYLIM Conservative Allocation Fund C (MCKCX)
12.44
-0.04
(-0.32%)
USD |
Sep 15 2026
MCKCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 35.83% |
| Bond | 53.68% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 9.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.30% |
|---|---|
|
North America
|
63.36% |
| Canada | 0.42% |
| United States | 62.94% |
|
Latin America
|
0.94% |
| Argentina | 0.02% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.09% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.11% |
| Austria | 0.07% |
| Belgium | 0.07% |
| Denmark | 0.09% |
| Finland | 0.14% |
| France | 0.98% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.20% |
| Netherlands | 0.78% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.28% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.97% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.53% |
| Australia | 0.52% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.17% |
| Singapore | 0.24% |
| South Korea | 0.75% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.67% |
| China | 0.38% |
| India | 0.20% |
| Indonesia | 0.03% |
| Kazakhstan | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 23.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 21.86% |
| A | 5.59% |
| BBB | 10.77% |
| BB | 10.13% |
| B | 6.12% |
| Below B | 1.36% |
| CCC | 1.15% |
| CC | 0.14% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 9.46% |
| Not Available | 26.36% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.03% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
4.94% |
| Real Estate |
|
0.87% |
| Sensitive |
|
19.75% |
| Communication Services |
|
3.13% |
| Energy |
|
0.66% |
| Industrials |
|
4.32% |
| Information Technology |
|
11.65% |
| Defensive |
|
5.36% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
3.48% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.06% |
| Corporate | 27.76% |
| Securitized | 28.14% |
| Municipal | 13.68% |
| Other | 18.36% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
51.04% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
13.32% |
| 5 to 10 Years |
|
29.74% |
| Long Term |
|
39.69% |
| 10 to 20 Years |
|
15.15% |
| 20 to 30 Years |
|
21.10% |
| Over 30 Years |
|
3.43% |
| Other |
|
7.41% |
As of July 31, 2026