NYLI Growth Allocation Fund A (MGDAX)
17.47
+0.04
(+0.23%)
USD |
Jun 09 2026
MGDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 76.09% |
| Bond | 12.59% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 10.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.14% |
|---|---|
|
North America
|
57.92% |
| Canada | 0.78% |
| United States | 57.14% |
|
Latin America
|
1.22% |
| Argentina | 0.05% |
| Brazil | 0.40% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
8.19% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.10% |
| Finland | 0.25% |
| France | 1.57% |
| Germany | 1.23% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.24% |
| Netherlands | 1.39% |
| Norway | 0.05% |
| Portugal | 0.06% |
| Spain | 0.31% |
| Sweden | 0.49% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.28% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.47% |
| Singapore | 0.24% |
| South Korea | 1.24% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.62% |
| China | 1.08% |
| India | 0.51% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 19.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 6.83% |
| A | 2.21% |
| BBB | 5.40% |
| BB | 13.08% |
| B | 11.80% |
| Below B | 1.67% |
| CCC | 1.55% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 20.18% |
| Not Available | 35.64% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.59% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
11.42% |
| Real Estate |
|
2.14% |
| Sensitive |
|
38.10% |
| Communication Services |
|
5.81% |
| Energy |
|
2.19% |
| Industrials |
|
10.29% |
| Information Technology |
|
19.81% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
7.93% |
| Utilities |
|
1.76% |
| Not Classified |
|
25.83% |
| Non Classified Equity |
|
2.87% |
| Not Classified - Non Equity |
|
22.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.46% |
| Corporate | 31.73% |
| Securitized | 11.08% |
| Municipal | 5.02% |
| Other | 46.71% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
62.95% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
33.02% |
| Long Term |
|
15.76% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
8.20% |
| Over 30 Years |
|
1.44% |
| Other |
|
19.32% |
As of April 30, 2026