NYLI Epoch Capital Growth Fund C (MECEX)
14.29
-1.22
(-7.87%)
USD |
Dec 04 2025
MECEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 56.35% |
| Mid | 28.01% |
| Small | 15.64% |
Region Exposure
| Americas | 69.35% |
|---|---|
|
North America
|
67.12% |
| Canada | 0.74% |
| United States | 66.38% |
|
Latin America
|
2.23% |
| Mexico | 2.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
12.26% |
| Denmark | 0.84% |
| France | 2.77% |
| Ireland | 0.75% |
| Italy | 0.43% |
| Netherlands | 1.93% |
| Portugal | 0.72% |
| Spain | 2.23% |
| Sweden | 1.48% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| South Africa | 1.16% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
3.85% |
| Singapore | 0.68% |
| Taiwan | 3.17% |
|
Asia Emerging
|
2.81% |
| China | 0.83% |
| Indonesia | 0.49% |
| Thailand | 1.50% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
9.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.12% |
| Communication Services |
|
6.17% |
| Energy |
|
3.45% |
| Industrials |
|
12.95% |
| Information Technology |
|
29.56% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
19.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 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 | -- |