NYLI Growth ETF Allocation Fund C (MOECX)
13.91
-0.10
(-0.71%)
USD |
Mar 04 2025
MOECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | -0.18% |
Stock | 80.50% |
Bond | 16.27% |
Convertible | 0.00% |
Preferred | 0.08% |
Other | 3.33% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 77.74% |
---|---|
North America
|
76.77% |
Canada | 1.67% |
United States | 75.10% |
Latin America
|
0.96% |
Brazil | 0.15% |
Chile | 0.02% |
Colombia | 0.01% |
Mexico | 0.07% |
Peru | 0.01% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 7.59% |
---|---|
United Kingdom | 1.77% |
Europe Developed
|
5.23% |
Austria | 0.03% |
Belgium | 0.07% |
Denmark | 0.25% |
Finland | 0.08% |
France | 0.79% |
Germany | 0.68% |
Greece | 0.02% |
Ireland | 0.93% |
Italy | 0.23% |
Netherlands | 0.50% |
Norway | 0.06% |
Portugal | 0.01% |
Spain | 0.21% |
Sweden | 0.29% |
Switzerland | 0.92% |
Europe Emerging
|
0.07% |
Czech Republic | 0.00% |
Poland | 0.03% |
Turkey | 0.03% |
Africa And Middle East
|
0.51% |
Egypt | 0.00% |
Israel | 0.13% |
Qatar | 0.03% |
Saudi Arabia | 0.14% |
South Africa | 0.14% |
United Arab Emirates | 0.04% |
Greater Asia | 10.68% |
---|---|
Japan | 2.13% |
Australasia
|
1.00% |
Australia | 0.96% |
Asia Developed
|
3.80% |
Hong Kong | 2.26% |
Singapore | 0.27% |
South Korea | 0.55% |
Taiwan | 0.66% |
Asia Emerging
|
3.75% |
China | 0.73% |
India | 2.70% |
Indonesia | 0.06% |
Kazakhstan | 0.11% |
Malaysia | 0.06% |
Philippines | 0.03% |
Thailand | 0.06% |
Unidentified Region | 3.99% |
---|
Bond Credit Quality Exposure
AAA | 0.60% |
AA | 28.38% |
A | 4.31% |
BBB | 7.20% |
BB | 16.96% |
B | 17.50% |
Below B | 3.94% |
CCC | 3.53% |
CC | 0.28% |
C | 0.12% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.06% |
Not Available | 21.06% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
25.50% |
Materials |
|
3.54% |
Consumer Discretionary |
|
7.40% |
Financials |
|
11.19% |
Real Estate |
|
3.38% |
Sensitive |
|
41.26% |
Communication Services |
|
5.15% |
Energy |
|
5.92% |
Industrials |
|
10.45% |
Information Technology |
|
19.73% |
Defensive |
|
14.81% |
Consumer Staples |
|
4.30% |
Health Care |
|
8.39% |
Utilities |
|
2.11% |
Not Classified |
|
18.43% |
Non Classified Equity |
|
1.65% |
Not Classified - Non Equity |
|
16.78% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 28.02% |
Corporate | 51.42% |
Securitized | 4.25% |
Municipal | 0.12% |
Other | 16.20% |
Bond Maturity Exposure
Short Term |
|
3.06% |
Less than 1 Year |
|
3.06% |
Intermediate |
|
70.32% |
1 to 3 Years |
|
18.92% |
3 to 5 Years |
|
32.52% |
5 to 10 Years |
|
18.88% |
Long Term |
|
26.56% |
10 to 20 Years |
|
2.77% |
20 to 30 Years |
|
23.31% |
Over 30 Years |
|
0.48% |
Other |
|
0.06% |
As of December 31, 2024