NYLI Conservative Allocation Fund I (MCKIX)
12.95
+0.02
(+0.15%)
USD |
Jun 09 2026
MCKIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 37.45% |
| Bond | 51.11% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 10.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.21% |
|---|---|
|
North America
|
62.14% |
| Canada | 0.52% |
| United States | 61.62% |
|
Latin America
|
1.08% |
| Argentina | 0.02% |
| Brazil | 0.18% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
5.21% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.07% |
| Finland | 0.13% |
| France | 1.00% |
| Germany | 0.81% |
| Greece | 0.00% |
| Ireland | 0.63% |
| Italy | 0.15% |
| Netherlands | 0.77% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.21% |
| Sweden | 0.26% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.14% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.56% |
| Australia | 0.55% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.24% |
| Singapore | 0.14% |
| South Korea | 0.64% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.74% |
| China | 0.49% |
| India | 0.23% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 24.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 18.50% |
| A | 6.12% |
| BBB | 11.57% |
| BB | 10.78% |
| B | 6.92% |
| Below B | 1.29% |
| CCC | 1.05% |
| CC | 0.14% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 9.53% |
| Not Available | 27.43% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.03% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
5.20% |
| Real Estate |
|
0.95% |
| Sensitive |
|
19.95% |
| Communication Services |
|
3.27% |
| Energy |
|
0.97% |
| Industrials |
|
4.75% |
| Information Technology |
|
10.96% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
3.83% |
| Utilities |
|
0.79% |
| Not Classified |
|
63.04% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
62.22% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.47% |
| Corporate | 29.75% |
| Securitized | 28.48% |
| Municipal | 14.00% |
| Other | 18.29% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
50.95% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
30.12% |
| Long Term |
|
39.95% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
22.25% |
| Over 30 Years |
|
3.36% |
| Other |
|
7.53% |
As of April 30, 2026