NYLI Conservative Allocation Fund Simple (MCKSX)
11.81
-0.05
(-0.42%)
USD |
Mar 04 2025
MCKSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 35.33% |
| Bond | 52.91% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 10.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.31% |
|---|---|
|
North America
|
65.50% |
| Canada | 1.17% |
| United States | 64.33% |
|
Latin America
|
0.81% |
| Argentina | 0.05% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
5.96% |
| Austria | 0.11% |
| Belgium | 0.11% |
| Denmark | 0.27% |
| Finland | 0.07% |
| France | 1.17% |
| Germany | 0.85% |
| Ireland | 0.74% |
| Italy | 0.18% |
| Netherlands | 0.86% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.20% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Russia | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.10% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.69% |
| Australia | 0.68% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.18% |
| Singapore | 0.13% |
| South Korea | 0.32% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.94% |
| China | 0.54% |
| India | 0.34% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 19.89% |
|---|
Bond Credit Quality Exposure
| AAA | 9.93% |
| AA | 19.10% |
| A | 5.69% |
| BBB | 15.40% |
| BB | 12.23% |
| B | 6.41% |
| Below B | 0.75% |
| CCC | 0.66% |
| CC | 0.07% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.95% |
| Not Available | 28.53% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
4.26% |
| Real Estate |
|
3.35% |
| Sensitive |
|
13.36% |
| Communication Services |
|
1.75% |
| Energy |
|
0.99% |
| Industrials |
|
4.02% |
| Information Technology |
|
6.59% |
| Defensive |
|
5.39% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
3.21% |
| Utilities |
|
0.63% |
| Not Classified |
|
69.66% |
| Non Classified Equity |
|
6.66% |
| Not Classified - Non Equity |
|
63.00% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 10.69% |
| Corporate | 34.55% |
| Securitized | 30.19% |
| Municipal | 13.40% |
| Other | 11.17% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
57.99% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
22.44% |
| 5 to 10 Years |
|
25.76% |
| Long Term |
|
38.32% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
23.69% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.89% |
As of December 31, 2024