NYLIM Candriam Emerging Markets Equity Fund Inv (MCYVX)
14.98
-0.27
(-1.77%)
USD |
Oct 26 2026
MCYVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.94% |
| Other | 0.33% |
Market Capitalization
As of August 31, 2026
| Large | 93.71% |
| Mid | 5.32% |
| Small | 0.97% |
Region Exposure
| Americas | 10.80% |
|---|---|
|
North America
|
2.97% |
| United States | 2.97% |
|
Latin America
|
7.83% |
| Argentina | 1.26% |
| Brazil | 2.83% |
| Chile | 0.49% |
| Colombia | 0.82% |
| Mexico | 0.53% |
| Peru | 1.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.81% |
| Ireland | 0.32% |
| Switzerland | 0.49% |
|
Europe Emerging
|
5.12% |
| Poland | 1.48% |
| Turkey | 2.61% |
|
Africa And Middle East
|
2.75% |
| Saudi Arabia | 1.11% |
| South Africa | 1.64% |
| Greater Asia | 80.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.58% |
| Hong Kong | 3.43% |
| Singapore | 0.14% |
| South Korea | 20.11% |
| Taiwan | 26.90% |
|
Asia Emerging
|
29.45% |
| China | 17.95% |
| India | 10.04% |
| Philippines | 0.70% |
| Thailand | 0.76% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
19.96% |
| Real Estate |
|
0.28% |
| Sensitive |
|
60.60% |
| Communication Services |
|
4.21% |
| Energy |
|
6.83% |
| Industrials |
|
6.80% |
| Information Technology |
|
42.76% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
2.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |