NYLI WMC Value Fund Investor (MSMIX)
30.93
-2.29
(-6.89%)
USD |
Dec 04 2025
MSMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Market Capitalization
As of September 30, 2025
| Large | 46.33% |
| Mid | 35.49% |
| Small | 18.19% |
Region Exposure
| Americas | 87.46% |
|---|---|
|
North America
|
87.46% |
| United States | 87.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
7.00% |
| Ireland | 1.50% |
| Netherlands | 1.55% |
| Spain | 1.50% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
23.95% |
| Real Estate |
|
3.07% |
| Sensitive |
|
33.19% |
| Communication Services |
|
5.88% |
| Energy |
|
7.70% |
| Industrials |
|
9.90% |
| Information Technology |
|
9.71% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
15.99% |
| Utilities |
|
6.19% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.28% |
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 | -- |