NYLIM WMC Enduring Capital Fund I (MSOIX)
38.09
-0.27
(-0.70%)
USD |
Sep 15 2026
MSOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of July 31, 2026
| Large | 41.06% |
| Mid | 32.61% |
| Small | 26.33% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.52% |
| Canada | 8.29% |
| United States | 86.23% |
|
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 | 4.53% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
0.00% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.31% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
27.17% |
| Real Estate |
|
1.88% |
| Sensitive |
|
44.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.50% |
| Information Technology |
|
13.92% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
2.64% |
| Utilities |
|
0.00% |
| 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 | -- |