NYLIM Growth Allocation Fund Simple (MGDSX)
18.06
+0.06
(+0.33%)
USD |
Oct 06 2026
MGDSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 75.31% |
| Bond | 13.97% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 10.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.81% |
|---|---|
|
North America
|
60.87% |
| Canada | 0.73% |
| United States | 60.14% |
|
Latin America
|
0.93% |
| Argentina | 0.09% |
| Brazil | 0.18% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.05% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.44% |
| Austria | 0.10% |
| Belgium | 0.14% |
| Denmark | 0.15% |
| Finland | 0.28% |
| France | 1.62% |
| Germany | 1.28% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 0.31% |
| Netherlands | 1.33% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 0.53% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.32% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.71% |
| Australia | 0.69% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.44% |
| Singapore | 0.42% |
| South Korea | 1.31% |
| Taiwan | 1.50% |
|
Asia Emerging
|
1.52% |
| China | 0.94% |
| India | 0.49% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 16.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 8.46% |
| A | 2.22% |
| BBB | 5.79% |
| BB | 21.90% |
| B | 15.51% |
| Below B | 2.47% |
| CCC | 2.32% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.28% |
| Not Available | 36.84% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.53% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
11.25% |
| Real Estate |
|
2.05% |
| Sensitive |
|
39.04% |
| Communication Services |
|
6.09% |
| Energy |
|
1.69% |
| Industrials |
|
8.96% |
| Information Technology |
|
22.30% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
8.03% |
| Utilities |
|
1.43% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.83% |
| Corporate | 45.37% |
| Securitized | 13.90% |
| Municipal | 4.83% |
| Other | 29.07% |
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
77.53% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
37.94% |
| Long Term |
|
18.62% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
7.90% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.69% |
As of August 31, 2026