NYLI Moderate ETF Allocation Fund I (MDAIX)
12.51
-0.03
(-0.24%)
USD |
May 06 2025
MDAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 59.17% |
| Bond | 34.67% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 5.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
67.89% |
| Canada | 0.62% |
| United States | 67.27% |
|
Latin America
|
1.69% |
| Argentina | 0.08% |
| Brazil | 0.21% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.33% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.88% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.43% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.40% |
| Finland | 0.17% |
| France | 1.41% |
| Germany | 1.24% |
| Greece | 0.02% |
| Ireland | 0.75% |
| Italy | 0.47% |
| Netherlands | 0.79% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.44% |
| Sweden | 0.63% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.04% |
| Israel | 0.30% |
| Nigeria | 0.03% |
| Qatar | 0.11% |
| Saudi Arabia | 0.32% |
| South Africa | 0.13% |
| United Arab Emirates | 0.15% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
1.41% |
| Australia | 1.35% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.51% |
| Singapore | 0.40% |
| South Korea | 0.36% |
| Taiwan | 0.65% |
|
Asia Emerging
|
3.03% |
| China | 0.85% |
| India | 1.65% |
| Indonesia | 0.21% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.05% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.50% |
| AA | 36.77% |
| A | 12.78% |
| BBB | 16.93% |
| BB | 6.58% |
| B | 5.48% |
| Below B | 1.52% |
| CCC | 1.39% |
| CC | 0.09% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.08% |
| Not Available | 18.36% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.65% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
8.25% |
| Real Estate |
|
2.55% |
| Sensitive |
|
32.11% |
| Communication Services |
|
4.07% |
| Energy |
|
5.03% |
| Industrials |
|
7.49% |
| Information Technology |
|
15.53% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
6.00% |
| Utilities |
|
1.46% |
| Not Classified |
|
38.53% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
37.18% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 36.44% |
| Corporate | 40.90% |
| Securitized | 13.42% |
| Municipal | 0.44% |
| Other | 8.80% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
62.48% |
| 1 to 3 Years |
|
19.14% |
| 3 to 5 Years |
|
20.26% |
| 5 to 10 Years |
|
23.07% |
| Long Term |
|
36.09% |
| 10 to 20 Years |
|
8.56% |
| 20 to 30 Years |
|
25.24% |
| Over 30 Years |
|
2.29% |
| Other |
|
0.16% |
As of March 31, 2025