NYLIM Candriam Emerging Markets Equity Fund R6 (MCYSX)
16.38
-0.21
(-1.27%)
USD |
Sep 15 2026
MCYSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 92.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.03% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 93.90% |
| Mid | 5.15% |
| Small | 0.95% |
Region Exposure
| Americas | 13.55% |
|---|---|
|
North America
|
4.80% |
| United States | 4.80% |
|
Latin America
|
8.75% |
| Argentina | 2.46% |
| Brazil | 3.49% |
| Chile | 0.16% |
| Colombia | 0.82% |
| Mexico | 0.00% |
| Peru | 1.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
4.23% |
| Poland | 0.89% |
| Turkey | 2.28% |
|
Africa And Middle East
|
3.07% |
| Saudi Arabia | 1.18% |
| South Africa | 1.90% |
| Greater Asia | 78.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.50% |
| Hong Kong | 4.28% |
| South Korea | 18.36% |
| Taiwan | 23.86% |
|
Asia Emerging
|
32.00% |
| China | 18.66% |
| India | 11.72% |
| Philippines | 1.04% |
| Thailand | 0.57% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
22.35% |
| Real Estate |
|
0.53% |
| Sensitive |
|
59.09% |
| Communication Services |
|
7.25% |
| Energy |
|
5.42% |
| Industrials |
|
7.43% |
| Information Technology |
|
38.99% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
1.96% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |