NYLI Equity Allocation Fund A (MGXAX)
14.81
-0.24
(-1.59%)
USD |
Apr 21 2025
MGXAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 95.42% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
68.04% |
| Canada | 1.86% |
| United States | 66.18% |
|
Latin America
|
0.91% |
| Argentina | 0.11% |
| Brazil | 0.22% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.06% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
10.29% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.59% |
| Finland | 0.15% |
| France | 2.42% |
| Germany | 1.50% |
| Greece | 0.00% |
| Ireland | 0.92% |
| Italy | 0.23% |
| Netherlands | 1.52% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.34% |
| Sweden | 0.47% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.26% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.70% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.91% |
| Australia | 0.88% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.44% |
| Singapore | 0.29% |
| South Korea | 0.65% |
| Taiwan | 1.66% |
|
Asia Emerging
|
2.97% |
| China | 1.62% |
| India | 1.20% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
11.51% |
| Real Estate |
|
5.04% |
| Sensitive |
|
35.86% |
| Communication Services |
|
4.56% |
| Energy |
|
2.81% |
| Industrials |
|
10.95% |
| Information Technology |
|
17.54% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.57% |
| Utilities |
|
1.72% |
| Not Classified |
|
22.41% |
| Non Classified Equity |
|
18.84% |
| Not Classified - Non Equity |
|
3.56% |
As of July 31, 2024