NYLI Candriam Emerging Markets Equity Fund C (MCYCX)
13.73
+0.04
(+0.29%)
USD |
Jan 15 2026
MCYCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.44% |
| Other | -1.02% |
Market Capitalization
As of November 30, 2025
| Large | 92.92% |
| Mid | 6.39% |
| Small | 0.69% |
Region Exposure
| Americas | 13.34% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
11.20% |
| Brazil | 6.17% |
| Chile | 0.98% |
| Colombia | 0.98% |
| Mexico | 1.27% |
| Peru | 1.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.67% |
| Ireland | 0.77% |
| Switzerland | 0.90% |
|
Europe Emerging
|
2.67% |
| Poland | 0.73% |
| Turkey | 1.34% |
|
Africa And Middle East
|
5.15% |
| Saudi Arabia | 1.50% |
| South Africa | 3.64% |
| Greater Asia | 77.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.48% |
| Hong Kong | 4.74% |
| Singapore | 0.34% |
| South Korea | 12.32% |
| Taiwan | 20.08% |
|
Asia Emerging
|
39.72% |
| China | 22.76% |
| India | 16.96% |
| Unidentified Region | -1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
25.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.21% |
| Communication Services |
|
9.97% |
| Energy |
|
3.39% |
| Industrials |
|
8.02% |
| Information Technology |
|
28.83% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
4.38% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |