NYLI Growth ETF Allocation Fund A (MOEAX)
16.21
+0.03
(+0.19%)
USD |
Dec 04 2025
MOEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.32% |
| Bond | 14.10% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
68.66% |
| Canada | 0.24% |
| United States | 68.42% |
|
Latin America
|
1.62% |
| Argentina | 0.06% |
| Brazil | 0.34% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.35% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
8.34% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.28% |
| Finland | 0.16% |
| France | 1.36% |
| Germany | 1.31% |
| Greece | 0.04% |
| Ireland | 0.93% |
| Italy | 0.46% |
| Netherlands | 0.87% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.49% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.45% |
| Egypt | 0.04% |
| Israel | 0.25% |
| Nigeria | 0.02% |
| Qatar | 0.12% |
| Saudi Arabia | 0.38% |
| South Africa | 0.23% |
| United Arab Emirates | 0.19% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
1.19% |
| Australia | 1.15% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.52% |
| Singapore | 0.40% |
| South Korea | 0.73% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.44% |
| China | 0.86% |
| India | 1.05% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 21.15% |
| A | 7.33% |
| BBB | 12.19% |
| BB | 17.38% |
| B | 14.59% |
| Below B | 3.12% |
| CCC | 2.99% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.43% |
| Not Available | 23.26% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
13.55% |
| Real Estate |
|
2.43% |
| Sensitive |
|
39.44% |
| Communication Services |
|
6.07% |
| Energy |
|
2.77% |
| Industrials |
|
10.24% |
| Information Technology |
|
20.35% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
7.55% |
| Utilities |
|
2.33% |
| Not Classified |
|
18.96% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
18.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.13% |
| Corporate | 47.87% |
| Securitized | 4.79% |
| Municipal | 0.33% |
| Other | 15.88% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
72.51% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
28.30% |
| Long Term |
|
25.15% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
18.95% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.15% |
As of September 30, 2025