NYLIM Moderate ETF Allocation Fund Simple (MDAVX)
14.62
-0.03
(-0.20%)
USD |
Sep 16 2026
MDAVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 62.84% |
| Bond | 34.87% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
78.13% |
| Canada | 0.55% |
| United States | 77.58% |
|
Latin America
|
0.68% |
| Brazil | 0.15% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
7.53% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.23% |
| Finland | 0.15% |
| France | 1.19% |
| Germany | 1.10% |
| Greece | 0.02% |
| Ireland | 0.68% |
| Italy | 0.43% |
| Netherlands | 0.89% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.50% |
| Sweden | 0.44% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
1.06% |
| Australia | 1.03% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.35% |
| Singapore | 0.41% |
| South Korea | 0.71% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.19% |
| China | 0.51% |
| India | 0.46% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 36.91% |
| A | 11.29% |
| BBB | 14.19% |
| BB | 9.15% |
| B | 9.82% |
| Below B | 1.08% |
| CCC | 1.01% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
10.03% |
| Real Estate |
|
1.67% |
| Sensitive |
|
32.86% |
| Communication Services |
|
4.54% |
| Energy |
|
2.36% |
| Industrials |
|
8.01% |
| Information Technology |
|
17.96% |
| Defensive |
|
10.35% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
5.97% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.50% |
| Corporate | 53.56% |
| Securitized | 12.27% |
| Municipal | 0.31% |
| Other | 1.36% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
66.60% |
| 1 to 3 Years |
|
18.93% |
| 3 to 5 Years |
|
21.69% |
| 5 to 10 Years |
|
25.98% |
| Long Term |
|
32.96% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
24.53% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.13% |
As of July 31, 2026