NYLI Equity Allocation Fund Inv (MGXNX)
19.91
+0.07
(+0.35%)
USD |
Aug 25 2026
MGXNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 94.65% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 4.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
65.90% |
| Canada | 0.85% |
| United States | 65.05% |
|
Latin America
|
0.87% |
| Argentina | 0.10% |
| Brazil | 0.28% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
9.63% |
| Austria | 0.12% |
| Belgium | 0.18% |
| Denmark | 0.15% |
| Finland | 0.31% |
| France | 1.81% |
| Germany | 1.28% |
| Greece | 0.00% |
| Ireland | 1.09% |
| Italy | 0.32% |
| Netherlands | 1.79% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.40% |
| Sweden | 0.58% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.70% |
| Australia | 0.67% |
|
Asia Developed
|
5.26% |
| Hong Kong | 0.44% |
| Singapore | 0.43% |
| South Korea | 2.12% |
| Taiwan | 2.26% |
|
Asia Emerging
|
1.91% |
| China | 1.30% |
| India | 0.55% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 7.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
13.72% |
| Real Estate |
|
2.51% |
| Sensitive |
|
49.00% |
| Communication Services |
|
6.33% |
| Energy |
|
2.07% |
| Industrials |
|
12.56% |
| Information Technology |
|
28.04% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.78% |
| Utilities |
|
1.98% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.51% |
As of June 30, 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 | -- |