NYLI WMC Enduring Capital Fund C (MGOCX)
33.16
+0.10
(+0.30%)
USD |
Aug 24 2026
MGOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of June 30, 2026
| Large | 41.13% |
| Mid | 32.02% |
| Small | 26.84% |
Region Exposure
| Americas | 94.65% |
|---|---|
|
North America
|
94.65% |
| Canada | 7.54% |
| United States | 87.11% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
27.87% |
| Real Estate |
|
1.85% |
| Sensitive |
|
43.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.09% |
| Information Technology |
|
13.58% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
2.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |