NYLI Growth ETF Allocation Fund C (MOECX)
13.67
+0.03
(+0.22%)
USD |
Mar 12 2025
MOECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 82.33% |
| Bond | 16.55% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.38% |
|---|---|
|
North America
|
76.49% |
| Canada | 1.30% |
| United States | 75.19% |
|
Latin America
|
0.89% |
| Brazil | 0.15% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.18% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.26% |
| Finland | 0.10% |
| France | 1.01% |
| Germany | 0.88% |
| Greece | 0.02% |
| Ireland | 0.95% |
| Italy | 0.29% |
| Netherlands | 0.58% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.36% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.18% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.12% |
| Australia | 1.08% |
|
Asia Developed
|
3.83% |
| Hong Kong | 2.28% |
| Singapore | 0.28% |
| South Korea | 0.52% |
| Taiwan | 0.70% |
|
Asia Emerging
|
3.70% |
| China | 0.76% |
| India | 2.66% |
| Indonesia | 0.06% |
| Kazakhstan | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 31.42% |
| A | 3.92% |
| BBB | 6.66% |
| BB | 16.91% |
| B | 15.12% |
| Below B | 3.75% |
| CCC | 3.44% |
| CC | 0.16% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.07% |
| Not Available | 21.63% |
| Short Term | 0.00% |
As of January 31, 2025
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 January 31, 2025
| Type | % Net |
|---|---|
| Government | 30.72% |
| Corporate | 47.68% |
| Securitized | 4.12% |
| Municipal | 0.10% |
| Other | 17.37% |
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
66.37% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
30.41% |
| 5 to 10 Years |
|
18.32% |
| Long Term |
|
30.72% |
| 10 to 20 Years |
|
2.65% |
| 20 to 30 Years |
|
27.61% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.12% |
As of January 31, 2025