NYLI WMC Small Companies Fund I (MOPIX)
30.40
+0.10
(+0.33%)
USD |
Dec 18 2025
MOPIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.83% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 2.99% |
| Small | 97.01% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
93.90% |
| Canada | 2.40% |
| United States | 91.50% |
|
Latin America
|
1.59% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.58% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.32% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
14.87% |
| Real Estate |
|
5.40% |
| Sensitive |
|
38.69% |
| Communication Services |
|
2.20% |
| Energy |
|
4.93% |
| Industrials |
|
17.19% |
| Information Technology |
|
14.37% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
18.07% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.75% |
As of October 31, 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 | -- |