NYLI Conservative ETF Allocation Fund Simple (MNEVX)
10.73
0.00 (0.00%)
USD |
Mar 12 2025
MNEVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 43.17% |
| Bond | 55.95% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
82.90% |
| Canada | 1.86% |
| United States | 81.04% |
|
Latin America
|
0.95% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.15% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.74% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.42% |
| Germany | 0.22% |
| Greece | 0.01% |
| Ireland | 0.65% |
| Italy | 0.10% |
| Netherlands | 0.38% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Sweden | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.63% |
| Australia | 0.60% |
|
Asia Developed
|
3.05% |
| Hong Kong | 2.12% |
| Singapore | 0.16% |
| South Korea | 0.37% |
| Taiwan | 0.31% |
|
Asia Emerging
|
3.00% |
| China | 0.38% |
| India | 2.28% |
| Indonesia | 0.08% |
| Kazakhstan | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.63% |
| AA | 37.43% |
| A | 11.56% |
| BBB | 14.97% |
| BB | 7.67% |
| B | 7.20% |
| Below B | 1.72% |
| CCC | 1.58% |
| CC | 0.08% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.03% |
| Not Available | 17.80% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 32.71% |
| Corporate | 46.26% |
| Securitized | 13.55% |
| Municipal | 0.34% |
| Other | 7.15% |
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
19.59% |
| 3 to 5 Years |
|
23.75% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
25.81% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.26% |
As of January 31, 2025