NYLI S&P 500 Index Fund Simple (MSXMX)
81.28
+0.35
(+0.43%)
USD |
Aug 21 2026
MSXMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.75% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 80.47% |
| Mid | 15.35% |
| Small | 4.19% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.02% |
| United States | 97.48% |
|
Latin America
|
0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.63% |
| Ireland | 1.22% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.91% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
11.77% |
| Real Estate |
|
1.83% |
| Sensitive |
|
59.29% |
| Communication Services |
|
9.69% |
| Energy |
|
2.98% |
| Industrials |
|
8.64% |
| Information Technology |
|
37.98% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.89% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 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 | -- |