NYLI Growth Allocation Fund Investor (MGDNX)
16.94
+0.02
(+0.12%)
USD |
Dec 05 2025
MGDNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 75.93% |
| Bond | 11.73% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 11.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
60.83% |
| Canada | 1.29% |
| United States | 59.53% |
|
Latin America
|
1.61% |
| Argentina | 0.05% |
| Brazil | 0.37% |
| Chile | 0.02% |
| Colombia | 0.15% |
| Mexico | 0.18% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.00% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
8.81% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.17% |
| Finland | 0.26% |
| France | 1.81% |
| Germany | 1.29% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 0.24% |
| Netherlands | 1.46% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.32% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.05% |
| Israel | 0.40% |
| Nigeria | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.26% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.80% |
| Australia | 0.78% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.40% |
| Singapore | 0.21% |
| South Korea | 0.81% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.14% |
| China | 1.30% |
| India | 0.65% |
| Indonesia | 0.05% |
| Malaysia | 0.00% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 13.71% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 6.52% |
| A | 3.62% |
| BBB | 10.87% |
| BB | 21.01% |
| B | 14.97% |
| Below B | 3.05% |
| CCC | 3.02% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 36.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
14.38% |
| Real Estate |
|
2.13% |
| Sensitive |
|
36.07% |
| Communication Services |
|
4.74% |
| Energy |
|
1.56% |
| Industrials |
|
11.16% |
| Information Technology |
|
18.61% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
7.69% |
| Utilities |
|
1.61% |
| Not Classified |
|
21.90% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
21.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.95% |
| Corporate | 35.01% |
| Securitized | 10.80% |
| Municipal | 5.24% |
| Other | 31.00% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
74.43% |
| 1 to 3 Years |
|
15.83% |
| 3 to 5 Years |
|
28.04% |
| 5 to 10 Years |
|
30.57% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
10.56% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.62% |
As of September 30, 2025