NYLI Equity Allocation Fund A (MGXAX)
18.73
+0.04
(+0.21%)
USD |
Dec 24 2025
MGXAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 94.79% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
67.78% |
| Canada | 1.44% |
| United States | 66.34% |
|
Latin America
|
1.05% |
| Brazil | 0.33% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.10% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.14% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
10.15% |
| Austria | 0.10% |
| Belgium | 0.15% |
| Denmark | 0.19% |
| Finland | 0.31% |
| France | 2.15% |
| Germany | 1.47% |
| Ireland | 0.82% |
| Italy | 0.28% |
| Netherlands | 1.79% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.45% |
| Sweden | 0.40% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.22% |
| Poland | 0.06% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.43% |
| Saudi Arabia | 0.10% |
| South Africa | 0.21% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
0.84% |
| Australia | 0.82% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.51% |
| Singapore | 0.25% |
| South Korea | 1.29% |
| Taiwan | 1.96% |
|
Asia Emerging
|
2.48% |
| China | 1.51% |
| India | 0.89% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
16.81% |
| Real Estate |
|
2.55% |
| Sensitive |
|
45.11% |
| Communication Services |
|
5.90% |
| Energy |
|
2.03% |
| Industrials |
|
13.76% |
| Information Technology |
|
23.43% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.18% |
| Utilities |
|
2.08% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
3.90% |
As of October 31, 2025
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 | -- |