NYLI WMC Enduring Capital Fund I (MSOIX)
40.34
+0.35
(+0.88%)
USD |
May 08 2025
MSOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of March 31, 2025
| Large | 55.02% |
| Mid | 33.93% |
| Small | 11.05% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.80% |
| Canada | 14.63% |
| United States | 80.18% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 4.14% |
|
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 | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
9.67% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
25.53% |
| Real Estate |
|
1.75% |
| Sensitive |
|
42.60% |
| Communication Services |
|
1.19% |
| Energy |
|
0.00% |
| Industrials |
|
33.11% |
| Information Technology |
|
8.30% |
| Defensive |
|
8.37% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
2.08% |
As of July 31, 2024
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 | -- |