NYLIM Moderate Allocation Fund I (MMRIX)
15.38
+0.05
(+0.33%)
USD |
Oct 26 2026
MMRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 55.61% |
| Bond | 33.85% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 10.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.22% |
|---|---|
|
North America
|
64.29% |
| Canada | 0.63% |
| United States | 63.66% |
|
Latin America
|
0.94% |
| Argentina | 0.03% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
6.87% |
| Austria | 0.11% |
| Belgium | 0.11% |
| Denmark | 0.12% |
| Finland | 0.21% |
| France | 1.28% |
| Germany | 1.05% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.28% |
| Netherlands | 1.07% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.40% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.07% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.64% |
| Australia | 0.62% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.29% |
| Singapore | 0.34% |
| South Korea | 1.04% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.05% |
| China | 0.63% |
| India | 0.31% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 17.58% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 21.14% |
| A | 5.55% |
| BBB | 10.94% |
| BB | 14.15% |
| B | 8.29% |
| Below B | 1.63% |
| CCC | 1.43% |
| CC | 0.14% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 2.48% |
| Not Available | 27.18% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
13.90% |
| Real Estate |
|
2.42% |
| Sensitive |
|
54.47% |
| Communication Services |
|
8.76% |
| Energy |
|
2.08% |
| Industrials |
|
11.33% |
| Information Technology |
|
32.29% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.06% |
| Utilities |
|
1.63% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
2.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.82% |
| Corporate | 34.14% |
| Securitized | 28.00% |
| Municipal | 13.33% |
| Other | 12.72% |
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
58.23% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
32.83% |
| Long Term |
|
39.20% |
| 10 to 20 Years |
|
15.39% |
| 20 to 30 Years |
|
20.56% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.48% |
As of August 31, 2026