NYLI Candriam Emerging Markets Equity Fund R6 (MCYSX)
13.09
+0.07
(+0.54%)
USD |
Dec 24 2025
MCYSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 93.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.21% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 93.26% |
| Mid | 6.01% |
| Small | 0.73% |
Region Exposure
| Americas | 11.03% |
|---|---|
|
North America
|
1.58% |
| United States | 1.58% |
|
Latin America
|
9.45% |
| Brazil | 4.39% |
| Chile | 0.75% |
| Colombia | 0.88% |
| Mexico | 1.65% |
| Peru | 1.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.81% |
| Ireland | 1.00% |
| Switzerland | 0.81% |
|
Europe Emerging
|
2.98% |
| Poland | 0.48% |
| Turkey | 1.94% |
|
Africa And Middle East
|
5.39% |
| Saudi Arabia | 1.86% |
| South Africa | 3.52% |
| Greater Asia | 77.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.32% |
| Hong Kong | 5.25% |
| Singapore | 0.57% |
| South Korea | 16.10% |
| Taiwan | 19.40% |
|
Asia Emerging
|
36.59% |
| China | 22.52% |
| India | 14.07% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
12.51% |
| Financials |
|
21.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.33% |
| Communication Services |
|
9.74% |
| Energy |
|
2.58% |
| Industrials |
|
10.03% |
| Information Technology |
|
30.98% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
4.09% |
| Utilities |
|
1.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |