NYLI Conservative Allocation Fund Simple (MCKSX)
11.66
0.00 (0.00%)
USD |
Mar 12 2025
MCKSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 36.40% |
| Bond | 51.57% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 10.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
65.78% |
| Canada | 1.33% |
| United States | 64.45% |
|
Latin America
|
0.85% |
| Argentina | 0.03% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
6.24% |
| Austria | 0.12% |
| Belgium | 0.11% |
| Denmark | 0.24% |
| Finland | 0.08% |
| France | 1.24% |
| Germany | 0.88% |
| Ireland | 0.80% |
| Italy | 0.19% |
| Netherlands | 0.89% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.21% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
| Russia | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.11% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.71% |
| Australia | 0.70% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.17% |
| Singapore | 0.12% |
| South Korea | 0.27% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.96% |
| China | 0.54% |
| India | 0.37% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 19.06% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 18.21% |
| A | 6.07% |
| BBB | 15.33% |
| BB | 14.24% |
| B | 7.87% |
| Below B | 0.91% |
| CCC | 0.82% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.08% |
| Not Available | 26.37% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 8.25% |
| Corporate | 38.06% |
| Securitized | 28.80% |
| Municipal | 13.64% |
| Other | 11.24% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
58.62% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
22.81% |
| 5 to 10 Years |
|
26.69% |
| Long Term |
|
37.41% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
22.85% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.93% |
As of January 31, 2025