NYLI Growth Allocation Fund Investor (MGDNX)
17.10
+0.03
(+0.18%)
USD |
Dec 24 2025
MGDNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 75.45% |
| Bond | 12.62% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 11.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.36% |
|---|---|
|
North America
|
59.61% |
| Canada | 1.26% |
| United States | 58.34% |
|
Latin America
|
1.76% |
| Argentina | 0.09% |
| Brazil | 0.35% |
| Chile | 0.05% |
| Colombia | 0.18% |
| Mexico | 0.23% |
| Peru | 0.10% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
8.69% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.16% |
| Finland | 0.26% |
| France | 1.79% |
| Germany | 1.34% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.24% |
| Netherlands | 1.48% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.39% |
| Sweden | 0.33% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.05% |
| Poland | 0.12% |
| Russia | 0.01% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.06% |
| Israel | 0.34% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.21% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.42% |
| Singapore | 0.21% |
| South Korea | 0.98% |
| Taiwan | 1.48% |
|
Asia Emerging
|
1.98% |
| China | 1.13% |
| India | 0.66% |
| Indonesia | 0.05% |
| Pakistan | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 15.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 6.50% |
| A | 3.36% |
| BBB | 9.50% |
| BB | 20.64% |
| B | 15.87% |
| Below B | 3.58% |
| CCC | 3.47% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.96% |
| Not Available | 36.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
13.31% |
| Real Estate |
|
2.01% |
| Sensitive |
|
35.72% |
| Communication Services |
|
4.69% |
| Energy |
|
1.60% |
| Industrials |
|
10.87% |
| Information Technology |
|
18.56% |
| Defensive |
|
12.95% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
8.07% |
| Utilities |
|
1.66% |
| Not Classified |
|
23.98% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
23.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 35.45% |
| Securitized | 10.82% |
| Municipal | 4.82% |
| Other | 30.14% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
75.13% |
| 1 to 3 Years |
|
13.23% |
| 3 to 5 Years |
|
23.93% |
| 5 to 10 Years |
|
37.97% |
| Long Term |
|
22.49% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
10.76% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.33% |
As of October 31, 2025