NYLI Equity Allocation Fund I (MGXIX)
19.95
-0.02
(-0.10%)
USD |
May 27 2026
MGXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 94.47% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 4.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.57% |
|---|---|
|
North America
|
67.25% |
| Canada | 1.04% |
| United States | 66.21% |
|
Latin America
|
1.32% |
| Argentina | 0.06% |
| Brazil | 0.51% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.28% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
10.59% |
| Austria | 0.11% |
| Belgium | 0.20% |
| Denmark | 0.16% |
| Finland | 0.30% |
| France | 2.19% |
| Germany | 1.45% |
| Greece | 0.00% |
| Ireland | 1.11% |
| Italy | 0.27% |
| Netherlands | 1.86% |
| Norway | 0.06% |
| Portugal | 0.07% |
| Spain | 0.42% |
| Sweden | 0.57% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.41% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.59% |
| Singapore | 0.29% |
| South Korea | 1.43% |
| Taiwan | 2.10% |
|
Asia Emerging
|
2.03% |
| China | 1.33% |
| India | 0.65% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 4.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
15.17% |
| Real Estate |
|
2.55% |
| Sensitive |
|
47.30% |
| Communication Services |
|
6.80% |
| Energy |
|
2.75% |
| Industrials |
|
13.62% |
| Information Technology |
|
24.12% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
10.62% |
| Utilities |
|
2.24% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.31% |
As of March 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 | -- |