NYLI WMC Small Companies Fund C (MOPCX)
21.67
+0.06
(+0.28%)
USD |
Dec 04 2025
MOPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 2.69% |
| Small | 97.31% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
94.88% |
| Canada | 2.19% |
| United States | 92.69% |
|
Latin America
|
1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.55% |
| Ireland | 0.29% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.60% |
| Israel | 2.60% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
17.00% |
| Real Estate |
|
5.62% |
| Sensitive |
|
37.08% |
| Communication Services |
|
2.62% |
| Energy |
|
3.21% |
| Industrials |
|
18.78% |
| Information Technology |
|
12.47% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
16.28% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.28% |
As of September 30, 2025
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 | -- |