NYLI Conservative ETF Allocation Fund Simple (MNEVX)
10.85
-0.05
(-0.46%)
USD |
Mar 04 2025
MNEVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | -0.48% |
Stock | 41.18% |
Bond | 56.03% |
Convertible | 0.00% |
Preferred | 0.02% |
Other | 3.24% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 84.14% |
---|---|
North America
|
83.11% |
Canada | 2.24% |
United States | 80.87% |
Latin America
|
1.03% |
Brazil | 0.07% |
Chile | 0.07% |
Colombia | 0.00% |
Mexico | 0.15% |
Peru | 0.03% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.33% |
---|---|
United Kingdom | 1.04% |
Europe Developed
|
1.95% |
Austria | 0.03% |
Belgium | 0.00% |
Denmark | 0.01% |
Finland | 0.01% |
France | 0.27% |
Germany | 0.07% |
Greece | 0.01% |
Ireland | 0.64% |
Italy | 0.06% |
Netherlands | 0.33% |
Norway | 0.03% |
Spain | 0.09% |
Sweden | 0.03% |
Switzerland | 0.13% |
Europe Emerging
|
0.05% |
Czech Republic | 0.00% |
Poland | 0.03% |
Turkey | 0.01% |
Africa And Middle East
|
0.29% |
Egypt | 0.00% |
Israel | 0.05% |
Qatar | 0.02% |
Saudi Arabia | 0.07% |
South Africa | 0.08% |
United Arab Emirates | 0.03% |
Greater Asia | 6.91% |
---|---|
Japan | 0.46% |
Australasia
|
0.50% |
Australia | 0.47% |
Asia Developed
|
2.98% |
Hong Kong | 2.05% |
Singapore | 0.15% |
South Korea | 0.40% |
Taiwan | 0.28% |
Asia Emerging
|
2.98% |
China | 0.36% |
India | 2.25% |
Indonesia | 0.08% |
Kazakhstan | 0.11% |
Malaysia | 0.04% |
Philippines | 0.10% |
Thailand | 0.03% |
Unidentified Region | 5.62% |
---|
Bond Credit Quality Exposure
AAA | 1.61% |
AA | 36.75% |
A | 11.82% |
BBB | 15.19% |
BB | 7.47% |
B | 8.32% |
Below B | 1.77% |
CCC | 1.59% |
CC | 0.13% |
C | 0.05% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.02% |
Not Available | 17.05% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
12.90% |
Materials |
|
1.68% |
Consumer Discretionary |
|
3.70% |
Financials |
|
5.55% |
Real Estate |
|
1.97% |
Sensitive |
|
22.04% |
Communication Services |
|
2.64% |
Energy |
|
4.20% |
Industrials |
|
5.11% |
Information Technology |
|
10.09% |
Defensive |
|
6.66% |
Consumer Staples |
|
2.07% |
Health Care |
|
3.73% |
Utilities |
|
0.86% |
Not Classified |
|
58.40% |
Non Classified Equity |
|
0.84% |
Not Classified - Non Equity |
|
57.56% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 31.88% |
Corporate | 47.97% |
Securitized | 13.50% |
Municipal | 0.35% |
Other | 6.30% |
Bond Maturity Exposure
Short Term |
|
1.42% |
Less than 1 Year |
|
1.42% |
Intermediate |
|
64.79% |
1 to 3 Years |
|
19.73% |
3 to 5 Years |
|
24.30% |
5 to 10 Years |
|
20.76% |
Long Term |
|
33.73% |
10 to 20 Years |
|
7.62% |
20 to 30 Years |
|
25.08% |
Over 30 Years |
|
1.02% |
Other |
|
0.06% |
As of December 31, 2024