NYLIM Growth Allocation Fund Simple (MGDSX)
17.71
-0.04
(-0.23%)
USD |
Sep 16 2026
MGDSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 75.40% |
| Bond | 14.01% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 9.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.86% |
|---|---|
|
North America
|
59.03% |
| Canada | 0.61% |
| United States | 58.42% |
|
Latin America
|
0.82% |
| Argentina | 0.05% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
8.36% |
| Austria | 0.10% |
| Belgium | 0.14% |
| Denmark | 0.14% |
| Finland | 0.28% |
| France | 1.62% |
| Germany | 1.26% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.29% |
| Netherlands | 1.39% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 0.52% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.34% |
| Singapore | 0.43% |
| South Korea | 1.56% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.41% |
| China | 0.89% |
| India | 0.46% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 18.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.41% |
| AA | 8.53% |
| A | 2.22% |
| BBB | 4.94% |
| BB | 12.15% |
| B | 10.69% |
| Below B | 1.82% |
| CCC | 1.69% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 19.25% |
| Not Available | 34.99% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
11.11% |
| Real Estate |
|
2.07% |
| Sensitive |
|
39.74% |
| Communication Services |
|
6.01% |
| Energy |
|
1.52% |
| Industrials |
|
9.34% |
| Information Technology |
|
22.88% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.63% |
| Utilities |
|
1.45% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.56% |
| Corporate | 29.51% |
| Securitized | 13.93% |
| Municipal | 4.78% |
| Other | 45.22% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
60.56% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
18.35% |
| 10 to 20 Years |
|
9.36% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
1.38% |
| Other |
|
18.57% |
As of July 31, 2026