NYLI Growth ETF Allocation Fund R3 (MOERX)
16.81
-0.22
(-1.29%)
USD |
Jun 10 2026
MOERX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 81.75% |
| Bond | 14.43% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
72.79% |
| Canada | 0.30% |
| United States | 72.50% |
|
Latin America
|
0.76% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.54% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
8.93% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.28% |
| Finland | 0.20% |
| France | 1.41% |
| Germany | 1.40% |
| Greece | 0.02% |
| Ireland | 0.83% |
| Italy | 0.52% |
| Netherlands | 0.95% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.57% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.00% |
| Israel | 0.29% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.13% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
1.25% |
| Australia | 1.21% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.45% |
| Singapore | 0.46% |
| South Korea | 0.88% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.48% |
| China | 0.69% |
| India | 0.60% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 23.05% |
| A | 4.03% |
| BBB | 6.31% |
| BB | 22.29% |
| B | 22.44% |
| Below B | 2.83% |
| CCC | 2.79% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.37% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
12.53% |
| Real Estate |
|
2.34% |
| Sensitive |
|
42.28% |
| Communication Services |
|
6.10% |
| Energy |
|
3.37% |
| Industrials |
|
11.30% |
| Information Technology |
|
21.52% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
7.54% |
| Utilities |
|
2.35% |
| Not Classified |
|
18.14% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
17.98% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.44% |
| Corporate | 70.94% |
| Securitized | 4.44% |
| Municipal | 0.11% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
76.15% |
| 1 to 3 Years |
|
18.41% |
| 3 to 5 Years |
|
25.41% |
| 5 to 10 Years |
|
32.33% |
| Long Term |
|
22.22% |
| 10 to 20 Years |
|
3.20% |
| 20 to 30 Years |
|
18.41% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.13% |
As of April 30, 2026