NYLI Moderate ETF Allocation Fund C (MDAKX)
14.06
0.00 (0.00%)
USD |
Dec 04 2025
MDAKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 59.50% |
| Bond | 33.59% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 6.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.24% |
|---|---|
|
North America
|
72.61% |
| Canada | 0.51% |
| United States | 72.10% |
|
Latin America
|
1.63% |
| Argentina | 0.06% |
| Brazil | 0.30% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
6.59% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.21% |
| Finland | 0.12% |
| France | 1.08% |
| Germany | 0.97% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.35% |
| Netherlands | 0.73% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.36% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.04% |
| Israel | 0.20% |
| Nigeria | 0.02% |
| Qatar | 0.11% |
| Saudi Arabia | 0.36% |
| South Africa | 0.20% |
| United Arab Emirates | 0.19% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.96% |
| Australia | 0.92% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.42% |
| Singapore | 0.33% |
| South Korea | 0.65% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.12% |
| China | 0.65% |
| India | 0.88% |
| Indonesia | 0.22% |
| Kazakhstan | 0.02% |
| Malaysia | 0.10% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.07% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 35.16% |
| A | 13.31% |
| BBB | 16.76% |
| BB | 7.37% |
| B | 6.05% |
| Below B | 1.29% |
| CCC | 1.24% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 18.33% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.30% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
10.04% |
| Real Estate |
|
1.61% |
| Sensitive |
|
30.43% |
| Communication Services |
|
4.88% |
| Energy |
|
1.99% |
| Industrials |
|
7.17% |
| Information Technology |
|
16.39% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
5.54% |
| Utilities |
|
1.62% |
| Not Classified |
|
39.14% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
39.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.47% |
| Corporate | 43.37% |
| Securitized | 13.52% |
| Municipal | 0.43% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
64.46% |
| 1 to 3 Years |
|
19.47% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
23.89% |
| Long Term |
|
34.51% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
24.60% |
| Over 30 Years |
|
1.21% |
| Other |
|
0.08% |
As of September 30, 2025