NYLI WMC Small Companies Fund A (MOPAX)
35.52
+0.06
(+0.17%)
USD |
Jun 09 2026
MOPAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.64% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of April 30, 2026
| Large | 2.42% |
| Mid | 1.77% |
| Small | 95.81% |
Region Exposure
| Americas | 94.29% |
|---|---|
|
North America
|
91.92% |
| Canada | 3.14% |
| United States | 88.78% |
|
Latin America
|
2.37% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
0.42% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.13% |
| Israel | 3.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
13.63% |
| Real Estate |
|
4.40% |
| Sensitive |
|
40.97% |
| Communication Services |
|
0.02% |
| Energy |
|
6.01% |
| Industrials |
|
16.04% |
| Information Technology |
|
18.92% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
17.75% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |