NYLI Growth Allocation Fund Simple (MGDSX)
14.73
+0.03
(+0.20%)
USD |
Mar 12 2025
MGDSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 76.03% |
| Bond | 12.62% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 10.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.13% |
|---|---|
|
North America
|
63.28% |
| Canada | 1.77% |
| United States | 61.52% |
|
Latin America
|
0.84% |
| Argentina | 0.08% |
| Brazil | 0.16% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
9.00% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.49% |
| Finland | 0.13% |
| France | 2.03% |
| Germany | 1.36% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.22% |
| Netherlands | 1.29% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.39% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.84% |
| Australia | 0.81% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.34% |
| Singapore | 0.23% |
| South Korea | 0.50% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.16% |
| China | 1.19% |
| India | 0.86% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 13.18% |
|---|
Bond Credit Quality Exposure
| AAA | 6.13% |
| AA | 6.59% |
| A | 3.45% |
| BBB | 10.48% |
| BB | 21.51% |
| B | 14.25% |
| Below B | 1.68% |
| CCC | 1.61% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.85% |
| Not Available | 35.05% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.45% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
9.25% |
| Real Estate |
|
4.54% |
| Sensitive |
|
28.77% |
| Communication Services |
|
3.68% |
| Energy |
|
2.24% |
| Industrials |
|
8.82% |
| Information Technology |
|
14.03% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
6.93% |
| Utilities |
|
1.38% |
| Not Classified |
|
37.15% |
| Non Classified Equity |
|
15.11% |
| Not Classified - Non Equity |
|
22.04% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 6.76% |
| Corporate | 47.37% |
| Securitized | 11.33% |
| Municipal | 4.39% |
| Other | 30.16% |
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
79.04% |
| 1 to 3 Years |
|
19.19% |
| 3 to 5 Years |
|
36.88% |
| 5 to 10 Years |
|
22.96% |
| Long Term |
|
14.68% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
8.46% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.68% |
As of January 31, 2025