NYLIM Equity Allocation Fund A (MGXAX)
19.46
+0.08
(+0.41%)
USD |
Oct 26 2026
MGXAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.05% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.92% |
|---|---|
|
North America
|
66.03% |
| Canada | 0.75% |
| United States | 65.28% |
|
Latin America
|
0.88% |
| Argentina | 0.07% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
9.78% |
| Austria | 0.13% |
| Belgium | 0.18% |
| Denmark | 0.17% |
| Finland | 0.33% |
| France | 1.88% |
| Germany | 1.38% |
| Greece | 0.00% |
| Ireland | 0.99% |
| Italy | 0.36% |
| Netherlands | 1.60% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.42% |
| Sweden | 0.61% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.10% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.74% |
| Australia | 0.71% |
|
Asia Developed
|
5.05% |
| Hong Kong | 0.51% |
| Singapore | 0.52% |
| South Korea | 1.84% |
| Taiwan | 2.19% |
|
Asia Emerging
|
1.92% |
| China | 1.23% |
| India | 0.59% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 6.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
14.95% |
| Real Estate |
|
2.75% |
| Sensitive |
|
50.77% |
| Communication Services |
|
7.43% |
| Energy |
|
2.37% |
| Industrials |
|
11.87% |
| Information Technology |
|
29.11% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.66% |
| Utilities |
|
1.84% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
3.06% |
As of August 31, 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 | -- |