NYLI Epoch Capital Growth Fund C (MECEX)
14.35
+0.11
(+0.77%)
USD |
Dec 22 2025
MECEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of November 30, 2025
| Large | 56.06% |
| Mid | 27.48% |
| Small | 16.47% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
67.22% |
| United States | 67.22% |
|
Latin America
|
3.73% |
| Mexico | 2.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
12.35% |
| Denmark | 0.85% |
| France | 2.65% |
| Ireland | 1.39% |
| Italy | 0.43% |
| Netherlands | 1.47% |
| Portugal | 0.56% |
| Spain | 2.23% |
| Sweden | 1.52% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| South Africa | 1.00% |
| United Arab Emirates | 0.56% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
3.66% |
| Singapore | 0.68% |
| Taiwan | 2.98% |
|
Asia Emerging
|
1.28% |
| China | 0.81% |
| Indonesia | 0.47% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.58% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
9.92% |
| Real Estate |
|
0.56% |
| Sensitive |
|
50.22% |
| Communication Services |
|
6.29% |
| Energy |
|
3.63% |
| Industrials |
|
13.11% |
| Information Technology |
|
27.18% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
19.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of November 30, 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 | -- |