NYLI WMC Value Fund C (MMPCX)
20.77
+0.01
(+0.05%)
USD |
Jan 09 2026
MMPCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of November 30, 2025
| Large | 45.46% |
| Mid | 36.56% |
| Small | 17.98% |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
89.78% |
| United States | 89.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.95% |
| Ireland | 1.45% |
| Netherlands | 1.39% |
| Spain | 1.49% |
| Switzerland | 2.63% |
|
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 | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
24.90% |
| Real Estate |
|
2.82% |
| Sensitive |
|
34.74% |
| Communication Services |
|
6.76% |
| Energy |
|
7.36% |
| Industrials |
|
10.97% |
| Information Technology |
|
9.66% |
| Defensive |
|
29.07% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
17.11% |
| Utilities |
|
6.11% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.84% |
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 | -- |