NYLI Candriam Emerging Markets Equity Fund R6 (MCYSX)
10.36
+0.09
(+0.88%)
USD |
Mar 04 2025
MCYSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.12% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 93.57% |
| Mid | 5.82% |
| Small | 0.61% |
Region Exposure
| Americas | 9.06% |
|---|---|
|
North America
|
1.71% |
| United States | 1.71% |
|
Latin America
|
7.35% |
| Argentina | 2.31% |
| Brazil | 3.03% |
| Mexico | 1.14% |
| Peru | 0.86% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.88% |
| Ireland | 0.88% |
|
Europe Emerging
|
0.74% |
| Poland | 0.00% |
| Turkey | 0.74% |
|
Africa And Middle East
|
8.18% |
| Saudi Arabia | 3.25% |
| South Africa | 4.93% |
| Greater Asia | 81.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.27% |
| Hong Kong | 3.89% |
| Singapore | 0.96% |
| South Korea | 7.85% |
| Taiwan | 19.56% |
|
Asia Emerging
|
49.20% |
| China | 25.72% |
| India | 20.54% |
| Indonesia | 0.96% |
| Malaysia | 0.31% |
| Philippines | 0.64% |
| Thailand | 1.03% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
21.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.16% |
| Communication Services |
|
7.62% |
| Energy |
|
5.07% |
| Industrials |
|
6.59% |
| Information Technology |
|
28.88% |
| Defensive |
|
9.81% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
2.91% |
| Utilities |
|
0.58% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024