NYLIM WMC Small Companies Fund I (MOPIX)
37.61
-0.22
(-0.58%)
USD |
Oct 06 2026
MOPIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.82% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 2.34% |
| Mid | 1.45% |
| Small | 96.21% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
97.41% |
| Canada | 3.13% |
| United States | 94.28% |
|
Latin America
|
1.13% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.65% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 0.37% |
| Italy | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.07% |
| Saudi Arabia | 0.00% |
| 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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
15.96% |
| Real Estate |
|
4.23% |
| Sensitive |
|
34.18% |
| Communication Services |
|
1.58% |
| Energy |
|
5.47% |
| Industrials |
|
13.39% |
| Information Technology |
|
13.74% |
| Defensive |
|
25.35% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
22.18% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |