NYLIM WMC Enduring Capital Fund I (MSOIX)
37.16
+0.08
(+0.22%)
USD |
Oct 06 2026
MSOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of August 31, 2026
| Large | 41.07% |
| Mid | 33.80% |
| Small | 25.13% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| Canada | 8.39% |
| United States | 86.35% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 4.56% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.16% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
26.65% |
| Real Estate |
|
1.75% |
| Sensitive |
|
45.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.81% |
| Information Technology |
|
14.43% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
2.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |