NYLIM WMC Small Companies Fund A (MOPAX)
35.19
+0.04
(+0.11%)
USD |
Sep 15 2026
MOPAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 2.88% |
| Mid | 1.39% |
| Small | 95.73% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
96.21% |
| Canada | 2.93% |
| United States | 93.27% |
|
Latin America
|
1.05% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.60% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.39% |
| Italy | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Saudi Arabia | 0.00% |
| 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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
15.70% |
| Real Estate |
|
4.39% |
| Sensitive |
|
36.11% |
| Communication Services |
|
1.24% |
| Energy |
|
4.82% |
| Industrials |
|
14.36% |
| Information Technology |
|
15.68% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
20.78% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |