NYLI Moderate Allocation Fund I (MMRIX)
12.86
-0.13
(-1.00%)
USD |
Apr 21 2025
MMRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 56.43% |
| Bond | 32.31% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 10.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.11% |
|---|---|
|
North America
|
65.30% |
| Canada | 1.49% |
| United States | 63.81% |
|
Latin America
|
0.80% |
| Argentina | 0.06% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.03% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
7.65% |
| Austria | 0.10% |
| Belgium | 0.10% |
| Denmark | 0.37% |
| Finland | 0.11% |
| France | 1.65% |
| Germany | 1.08% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.20% |
| Netherlands | 1.08% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.30% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
| Russia | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.77% |
| Australia | 0.76% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.26% |
| Singapore | 0.18% |
| South Korea | 0.39% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.56% |
| China | 0.86% |
| India | 0.62% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.03% |
| Unidentified Region | 15.32% |
|---|
Bond Credit Quality Exposure
| AAA | 9.13% |
| AA | 17.69% |
| A | 6.11% |
| BBB | 15.40% |
| BB | 14.44% |
| B | 7.91% |
| Below B | 0.92% |
| CCC | 0.82% |
| CC | 0.08% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.02% |
| Not Available | 26.38% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
6.61% |
| Real Estate |
|
3.82% |
| Sensitive |
|
21.61% |
| Communication Services |
|
2.91% |
| Energy |
|
1.49% |
| Industrials |
|
6.23% |
| Information Technology |
|
10.98% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
4.98% |
| Utilities |
|
0.98% |
| Not Classified |
|
53.47% |
| Non Classified Equity |
|
10.70% |
| Not Classified - Non Equity |
|
42.77% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 8.38% |
| Corporate | 38.21% |
| Securitized | 28.06% |
| Municipal | 13.20% |
| Other | 12.15% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
59.28% |
| 1 to 3 Years |
|
10.24% |
| 3 to 5 Years |
|
23.00% |
| 5 to 10 Years |
|
26.04% |
| Long Term |
|
36.53% |
| 10 to 20 Years |
|
11.17% |
| 20 to 30 Years |
|
22.30% |
| Over 30 Years |
|
3.06% |
| Other |
|
0.91% |
As of January 31, 2025