NYLI Growth ETF Allocation Fund Simple (MOEVX)
17.66
+0.07
(+0.40%)
USD |
Aug 25 2026
MOEVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 81.51% |
| Bond | 15.06% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.57% |
|---|---|
|
North America
|
72.89% |
| Canada | 0.28% |
| United States | 72.62% |
|
Latin America
|
0.68% |
| Brazil | 0.19% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
8.80% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.28% |
| Finland | 0.19% |
| France | 1.38% |
| Germany | 1.33% |
| Greece | 0.03% |
| Ireland | 0.76% |
| Italy | 0.50% |
| Netherlands | 1.10% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.53% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.21% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
1.18% |
| Australia | 1.15% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.37% |
| Singapore | 0.49% |
| South Korea | 1.21% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.42% |
| China | 0.62% |
| India | 0.62% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 25.66% |
| A | 3.87% |
| BBB | 7.12% |
| BB | 20.69% |
| B | 21.71% |
| Below B | 2.54% |
| CCC | 2.49% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.30% |
| Not Available | 17.64% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.98% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
12.27% |
| Real Estate |
|
2.32% |
| Sensitive |
|
43.26% |
| Communication Services |
|
5.37% |
| Energy |
|
2.82% |
| Industrials |
|
11.19% |
| Information Technology |
|
23.88% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
7.70% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.58% |
| Corporate | 69.33% |
| Securitized | 4.17% |
| Municipal | 0.11% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
73.99% |
| 1 to 3 Years |
|
17.18% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
31.10% |
| Long Term |
|
24.89% |
| 10 to 20 Years |
|
3.01% |
| 20 to 30 Years |
|
21.32% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.11% |
As of June 30, 2026