NYLI WMC Small Companies Fund C (MOPCX)
27.17
-0.25
(-0.91%)
USD |
Aug 24 2026
MOPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.47% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of June 30, 2026
| Large | 2.95% |
| Mid | 2.06% |
| Small | 94.99% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
95.85% |
| Canada | 2.64% |
| United States | 93.21% |
|
Latin America
|
1.04% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.50% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.30% |
| Italy | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.85% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
14.84% |
| Real Estate |
|
4.15% |
| Sensitive |
|
40.01% |
| Communication Services |
|
1.94% |
| Energy |
|
4.99% |
| Industrials |
|
14.35% |
| Information Technology |
|
18.73% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
17.25% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |