NYLI Moderate Allocation Fund I (MMRIX)
15.26
+0.02
(+0.13%)
USD |
Jun 09 2026
MMRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 57.28% |
| Bond | 31.69% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 10.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.56% |
|---|---|
|
North America
|
61.44% |
| Canada | 0.64% |
| United States | 60.80% |
|
Latin America
|
1.12% |
| Argentina | 0.03% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
6.82% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.09% |
| Finland | 0.19% |
| France | 1.32% |
| Germany | 1.01% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.20% |
| Netherlands | 1.10% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.26% |
| Sweden | 0.37% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.17% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.36% |
| Singapore | 0.20% |
| South Korea | 0.93% |
| Taiwan | 1.19% |
|
Asia Emerging
|
1.17% |
| China | 0.78% |
| India | 0.37% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 20.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 18.04% |
| A | 5.97% |
| BBB | 11.32% |
| BB | 10.87% |
| B | 7.11% |
| Below B | 1.31% |
| CCC | 1.07% |
| CC | 0.14% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 9.95% |
| Not Available | 27.75% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.24% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
8.28% |
| Real Estate |
|
1.48% |
| Sensitive |
|
29.76% |
| Communication Services |
|
4.82% |
| Energy |
|
1.51% |
| Industrials |
|
7.44% |
| Information Technology |
|
15.98% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
5.78% |
| Utilities |
|
1.24% |
| Not Classified |
|
43.91% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
42.13% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.42% |
| Corporate | 29.80% |
| Securitized | 27.76% |
| Municipal | 13.63% |
| Other | 19.39% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
51.42% |
| 1 to 3 Years |
|
8.20% |
| 3 to 5 Years |
|
12.98% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
39.00% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
21.69% |
| Over 30 Years |
|
3.29% |
| Other |
|
8.00% |
As of April 30, 2026