NYLI Equity Allocation Fund A (MGXAX)
18.04
-0.01
(-0.06%)
USD |
Jan 16 2026
MGXAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 94.68% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.42% |
|---|---|
|
North America
|
68.39% |
| Canada | 1.36% |
| United States | 67.02% |
|
Latin America
|
1.03% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.09% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
10.01% |
| Austria | 0.09% |
| Belgium | 0.14% |
| Denmark | 0.18% |
| Finland | 0.31% |
| France | 2.16% |
| Germany | 1.41% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.26% |
| Netherlands | 1.83% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.40% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.22% |
| Poland | 0.06% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.46% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.20% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.71% |
| Australia | 0.69% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.48% |
| Singapore | 0.24% |
| South Korea | 1.18% |
| Taiwan | 1.86% |
|
Asia Emerging
|
2.33% |
| China | 1.39% |
| India | 0.86% |
| Indonesia | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
16.55% |
| Real Estate |
|
2.49% |
| Sensitive |
|
44.52% |
| Communication Services |
|
6.02% |
| Energy |
|
1.97% |
| Industrials |
|
13.40% |
| Information Technology |
|
23.13% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
11.01% |
| Utilities |
|
1.97% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
4.44% |
As of November 30, 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 | -- |