NYLI Candriam Emerging Markets Equity Fund R6 (MCYSX)
16.53
+0.06
(+0.36%)
USD |
Aug 25 2026
MCYSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 92.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.45% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2026
| Large | 93.25% |
| Mid | 5.86% |
| Small | 0.89% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
3.47% |
| United States | 3.47% |
|
Latin America
|
6.37% |
| Argentina | 1.52% |
| Brazil | 2.31% |
| Chile | 0.43% |
| Colombia | 0.36% |
| Mexico | 0.35% |
| Peru | 1.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.18% |
| Ireland | 0.18% |
|
Europe Emerging
|
3.04% |
| Poland | 0.68% |
| Turkey | 1.48% |
|
Africa And Middle East
|
2.32% |
| Saudi Arabia | 1.15% |
| South Africa | 1.17% |
| Greater Asia | 83.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.38% |
| Hong Kong | 2.16% |
| South Korea | 24.69% |
| Taiwan | 26.52% |
|
Asia Emerging
|
30.44% |
| China | 18.25% |
| India | 10.83% |
| Philippines | 0.90% |
| Thailand | 0.46% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.17% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
18.37% |
| Real Estate |
|
0.42% |
| Sensitive |
|
70.12% |
| Communication Services |
|
5.19% |
| Energy |
|
2.88% |
| Industrials |
|
13.70% |
| Information Technology |
|
48.35% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
1.22% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |