NYLI Conservative Allocation Fund C (MCKCX)
12.62
-0.02
(-0.16%)
USD |
Aug 24 2026
MCKCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 36.40% |
| Bond | 53.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 10.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.10% |
|---|---|
|
North America
|
62.15% |
| Canada | 0.46% |
| United States | 61.70% |
|
Latin America
|
0.95% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.21% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
5.20% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.08% |
| Finland | 0.14% |
| France | 0.98% |
| Germany | 0.80% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.16% |
| Netherlands | 0.86% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.22% |
| Sweden | 0.27% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.09% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.53% |
| Australia | 0.51% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.17% |
| Singapore | 0.19% |
| South Korea | 0.81% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.63% |
| China | 0.41% |
| India | 0.18% |
| Indonesia | 0.00% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 24.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 20.92% |
| A | 5.82% |
| BBB | 11.07% |
| BB | 10.34% |
| B | 6.35% |
| Below B | 1.38% |
| CCC | 1.16% |
| CC | 0.16% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 9.50% |
| Not Available | 26.35% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.14% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
4.78% |
| Real Estate |
|
0.85% |
| Sensitive |
|
19.87% |
| Communication Services |
|
2.78% |
| Energy |
|
0.67% |
| Industrials |
|
4.55% |
| Information Technology |
|
11.86% |
| Defensive |
|
5.56% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
3.65% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.11% |
| Corporate | 28.49% |
| Securitized | 28.48% |
| Municipal | 13.79% |
| Other | 18.12% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
50.41% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
29.70% |
| Long Term |
|
40.25% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
22.00% |
| Over 30 Years |
|
3.19% |
| Other |
|
7.48% |
As of June 30, 2026