NYLI Candriam Emerging Markets Equity Fund I (MCYIX)
16.98
+0.43
(+2.60%)
USD |
Jun 09 2026
MCYIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 86.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.23% |
| Other | 0.35% |
Market Capitalization
As of April 30, 2026
| Large | 92.31% |
| Mid | 6.75% |
| Small | 0.94% |
Region Exposure
| Americas | 13.77% |
|---|---|
|
North America
|
3.93% |
| United States | 3.93% |
|
Latin America
|
9.84% |
| Argentina | 1.44% |
| Brazil | 5.49% |
| Chile | 0.94% |
| Mexico | 0.75% |
| Peru | 1.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.46% |
| Ireland | 0.46% |
|
Europe Emerging
|
3.97% |
| Poland | 0.54% |
| Turkey | 2.64% |
|
Africa And Middle East
|
2.22% |
| Saudi Arabia | 1.26% |
| South Africa | 0.96% |
| Greater Asia | 79.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.93% |
| Hong Kong | 3.67% |
| South Korea | 20.31% |
| Taiwan | 25.95% |
|
Asia Emerging
|
29.09% |
| China | 18.69% |
| India | 9.99% |
| Thailand | 0.42% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
20.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.29% |
| Communication Services |
|
4.73% |
| Energy |
|
6.13% |
| Industrials |
|
12.01% |
| Information Technology |
|
42.41% |
| Defensive |
|
3.91% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
0.49% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |