NYLI WMC Value Fund C (MMPCX)
20.30
+0.09
(+0.45%)
USD |
Dec 19 2025
MMPCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of October 31, 2025
| Large | 46.35% |
| Mid | 35.85% |
| Small | 17.80% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
7.01% |
| Ireland | 1.56% |
| Netherlands | 1.51% |
| Spain | 1.50% |
| Switzerland | 2.43% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
24.89% |
| Real Estate |
|
2.92% |
| Sensitive |
|
34.63% |
| Communication Services |
|
6.29% |
| Energy |
|
7.32% |
| Industrials |
|
11.24% |
| Information Technology |
|
9.79% |
| Defensive |
|
28.42% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
16.33% |
| Utilities |
|
6.24% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of October 31, 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 | -- |