NYLI WMC Value Fund C (MMPCX)
23.35
+0.03
(+0.13%)
USD |
Aug 24 2026
MMPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of June 30, 2026
| Large | 46.13% |
| Mid | 38.45% |
| Small | 15.42% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
86.75% |
| United States | 86.75% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
8.53% |
| Ireland | 3.19% |
| Netherlands | 1.42% |
| Spain | 1.52% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
25.13% |
| Real Estate |
|
2.39% |
| Sensitive |
|
35.22% |
| Communication Services |
|
2.54% |
| Energy |
|
5.53% |
| Industrials |
|
11.32% |
| Information Technology |
|
15.83% |
| Defensive |
|
29.56% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
17.81% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |