NYLI Moderate Allocation Fund Investor (MMRDX)
14.54
+0.07
(+0.48%)
USD |
Jan 09 2026
MMRDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 56.02% |
| Bond | 32.29% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 10.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.87% |
|---|---|
|
North America
|
63.04% |
| Canada | 0.99% |
| United States | 62.04% |
|
Latin America
|
1.83% |
| Argentina | 0.09% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.23% |
| Mexico | 0.29% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
7.06% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.12% |
| Finland | 0.20% |
| France | 1.48% |
| Germany | 1.04% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 0.19% |
| Netherlands | 1.18% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.26% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Russia | 0.01% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.06% |
| Israel | 0.20% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.60% |
| Australia | 0.58% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.31% |
| Singapore | 0.16% |
| South Korea | 0.68% |
| Taiwan | 1.05% |
|
Asia Emerging
|
1.36% |
| China | 0.74% |
| India | 0.46% |
| Indonesia | 0.05% |
| Malaysia | 0.00% |
| Pakistan | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 16.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.23% |
| AA | 18.76% |
| A | 6.31% |
| BBB | 13.37% |
| BB | 13.91% |
| B | 8.56% |
| Below B | 1.88% |
| CCC | 1.74% |
| CC | 0.02% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.01% |
| Not Available | 27.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
9.90% |
| Real Estate |
|
1.35% |
| Sensitive |
|
26.71% |
| Communication Services |
|
3.94% |
| Energy |
|
1.08% |
| Industrials |
|
7.50% |
| Information Technology |
|
14.19% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
6.08% |
| Utilities |
|
1.19% |
| Not Classified |
|
43.76% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
43.71% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.38% |
| Corporate | 29.92% |
| Securitized | 29.52% |
| Municipal | 14.17% |
| Other | 12.00% |
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
55.04% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
42.36% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.33% |
As of November 30, 2025