NYLI Conservative Allocation Fund Simple (MCKSX)
12.80
0.00 (0.00%)
USD |
May 27 2026
MCKSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 35.71% |
| Bond | 54.33% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.69% |
|---|---|
|
North America
|
62.62% |
| Canada | 0.52% |
| United States | 62.11% |
|
Latin America
|
1.06% |
| Argentina | 0.02% |
| Brazil | 0.16% |
| Chile | 0.04% |
| Colombia | 0.11% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
5.44% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 1.05% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.15% |
| Netherlands | 0.79% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.22% |
| Sweden | 0.25% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.12% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
| South Korea | 0.56% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.69% |
| China | 0.46% |
| India | 0.22% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 23.51% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 19.30% |
| A | 6.27% |
| BBB | 11.73% |
| BB | 10.91% |
| B | 7.11% |
| Below B | 1.25% |
| CCC | 1.13% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 9.26% |
| Not Available | 26.43% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.86% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
5.18% |
| Real Estate |
|
0.89% |
| Sensitive |
|
18.41% |
| Communication Services |
|
2.96% |
| Energy |
|
0.92% |
| Industrials |
|
4.57% |
| Information Technology |
|
9.95% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
3.70% |
| Utilities |
|
0.79% |
| Not Classified |
|
64.68% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
64.61% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.40% |
| Corporate | 29.65% |
| Securitized | 28.84% |
| Municipal | 13.94% |
| Other | 18.17% |
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
50.82% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
13.14% |
| 5 to 10 Years |
|
29.69% |
| Long Term |
|
39.95% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
22.63% |
| Over 30 Years |
|
3.43% |
| Other |
|
7.42% |
As of March 31, 2026