NYLI Candriam Emerging Markets Equity Fund A (MCYAX)
13.54
+0.02
(+0.15%)
USD |
Dec 04 2025
MCYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.56% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 93.62% |
| Mid | 5.80% |
| Small | 0.59% |
Region Exposure
| Americas | 13.50% |
|---|---|
|
North America
|
2.13% |
| United States | 2.13% |
|
Latin America
|
11.36% |
| Brazil | 5.27% |
| Chile | 0.62% |
| Colombia | 0.81% |
| Mexico | 1.93% |
| Peru | 2.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.47% |
| Greece | 0.53% |
| Ireland | 0.98% |
| Switzerland | 0.80% |
|
Europe Emerging
|
3.69% |
| Poland | 0.54% |
| Turkey | 2.60% |
|
Africa And Middle East
|
5.80% |
| Saudi Arabia | 0.82% |
| South Africa | 4.98% |
| Greater Asia | 73.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.98% |
| Hong Kong | 5.61% |
| Singapore | 0.94% |
| South Korea | 12.58% |
| Taiwan | 17.86% |
|
Asia Emerging
|
36.14% |
| China | 23.44% |
| India | 12.70% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
11.05% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
20.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.29% |
| Communication Services |
|
9.59% |
| Energy |
|
1.77% |
| Industrials |
|
9.31% |
| Information Technology |
|
28.62% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
3.24% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |