NYLI WMC Value Fund Investor (MSMIX)
33.74
+0.26
(+0.78%)
USD |
Jun 09 2026
MSMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of April 30, 2026
| Large | 46.64% |
| Mid | 36.95% |
| Small | 16.41% |
Region Exposure
| Americas | 85.78% |
|---|---|
|
North America
|
85.78% |
| United States | 85.78% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
10.01% |
| Ireland | 4.65% |
| Netherlands | 1.69% |
| Spain | 1.34% |
| Switzerland | 2.34% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
24.35% |
| Real Estate |
|
2.72% |
| Sensitive |
|
38.15% |
| Communication Services |
|
7.03% |
| Energy |
|
5.82% |
| Industrials |
|
11.21% |
| Information Technology |
|
14.09% |
| Defensive |
|
27.96% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
16.36% |
| Utilities |
|
5.86% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of April 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 | -- |