NYLIM WMC Value Fund Investor (MSMIX)
34.87
-0.18
(-0.51%)
USD |
Sep 15 2026
MSMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of July 31, 2026
| Large | 46.12% |
| Mid | 39.32% |
| Small | 14.55% |
Region Exposure
| Americas | 87.73% |
|---|---|
|
North America
|
87.73% |
| United States | 87.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
7.96% |
| Ireland | 3.03% |
| Netherlands | 1.11% |
| Spain | 1.51% |
| Switzerland | 2.30% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
26.62% |
| Real Estate |
|
2.31% |
| Sensitive |
|
35.71% |
| Communication Services |
|
2.49% |
| Energy |
|
5.65% |
| Industrials |
|
10.95% |
| Information Technology |
|
16.62% |
| Defensive |
|
28.45% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
17.38% |
| Utilities |
|
5.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |