NYLI WMC Enduring Capital Fund R6 (MCSDX)
40.20
+0.66
(+1.67%)
USD |
May 02 2025
MCSDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2025
| Large | 54.78% |
| Mid | 33.39% |
| Small | 11.83% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
95.95% |
| Canada | 17.51% |
| United States | 78.44% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
9.67% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
25.53% |
| Real Estate |
|
1.75% |
| Sensitive |
|
42.60% |
| Communication Services |
|
1.19% |
| Energy |
|
0.00% |
| Industrials |
|
33.11% |
| Information Technology |
|
8.30% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
2.08% |
As of July 31, 2024