NYLI Income Builder Fund C (MCTRX)
25.61
+0.04
(+0.16%)
USD |
Jun 09 2026
MCTRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 63.96% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of April 30, 2026
| Large | 74.11% |
| Mid | 15.70% |
| Small | 10.19% |
Region Exposure
| Americas | 69.95% |
|---|---|
|
North America
|
68.62% |
| Canada | 2.79% |
| United States | 65.83% |
|
Latin America
|
1.33% |
| Argentina | 0.10% |
| Chile | 0.04% |
| Colombia | 0.30% |
| Mexico | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
11.55% |
| Austria | 0.10% |
| France | 3.73% |
| Germany | 2.15% |
| Ireland | 1.76% |
| Italy | 1.11% |
| Netherlands | 0.10% |
| Norway | 0.76% |
| Spain | 0.15% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.09% |
| Israel | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.14% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.60% |
| South Korea | 0.86% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 7.47% |
| A | 7.42% |
| BBB | 22.10% |
| BB | 15.47% |
| B | 7.02% |
| Below B | 1.75% |
| CCC | 1.09% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 4.48% |
| Not Available | 28.85% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
13.91% |
| Real Estate |
|
3.13% |
| Sensitive |
|
44.34% |
| Communication Services |
|
7.12% |
| Energy |
|
3.98% |
| Industrials |
|
8.30% |
| Information Technology |
|
24.94% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
10.81% |
| Utilities |
|
7.59% |
| Not Classified |
|
3.36% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
2.77% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.63% |
| Corporate | 44.94% |
| Securitized | 44.11% |
| Municipal | 0.00% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
9.72% |
| 5 to 10 Years |
|
26.24% |
| Long Term |
|
55.52% |
| 10 to 20 Years |
|
16.57% |
| 20 to 30 Years |
|
34.89% |
| Over 30 Years |
|
4.06% |
| Other |
|
1.12% |
As of April 30, 2026