NYLI WMC Small Companies Fund A (MOPAX)
23.05
+0.09
(+0.39%)
USD |
May 29 2025
MOPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 1.52% |
| Small | 98.48% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.09% |
| Canada | 1.11% |
| United States | 94.98% |
|
Latin America
|
0.10% |
| Argentina | 0.00% |
| Colombia | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.31% |
| France | 0.00% |
| Ireland | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.60% |
| India | 1.60% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
14.99% |
| Real Estate |
|
6.24% |
| Sensitive |
|
41.01% |
| Communication Services |
|
3.56% |
| Energy |
|
5.59% |
| Industrials |
|
14.86% |
| Information Technology |
|
17.00% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
16.74% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of July 31, 2024
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 | -- |