NYLI Candriam Emerging Markets Equity Fund R6 (MCYSX)
10.50
0.00 (0.00%)
USD |
Mar 12 2025
MCYSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.61% |
Stock | 96.76% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.64% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 93.64% |
Mid | 5.58% |
Small | 0.78% |
Region Exposure
Americas | 8.22% |
---|---|
North America
|
1.63% |
United States | 1.63% |
Latin America
|
6.59% |
Argentina | 1.25% |
Brazil | 2.96% |
Chile | 0.39% |
Mexico | 1.10% |
Peru | 0.89% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 13.36% |
---|---|
United Kingdom | 0.98% |
Europe Developed
|
1.01% |
Ireland | 1.01% |
Europe Emerging
|
3.18% |
Poland | 1.16% |
Turkey | 2.02% |
Africa And Middle East
|
8.20% |
Saudi Arabia | 4.27% |
South Africa | 3.92% |
Greater Asia | 79.63% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
36.36% |
Hong Kong | 4.57% |
Singapore | 1.73% |
South Korea | 10.57% |
Taiwan | 19.49% |
Asia Emerging
|
43.26% |
China | 25.97% |
India | 15.15% |
Indonesia | 0.94% |
Malaysia | 0.08% |
Philippines | 0.28% |
Thailand | 0.84% |
Unidentified Region | -1.21% |
---|
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