NYLI Income Builder Fund Investor (MTINX)
25.42
0.00 (0.00%)
USD |
May 27 2026
MTINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 62.84% |
| Bond | 34.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of March 31, 2026
| Large | 75.57% |
| Mid | 14.82% |
| Small | 9.61% |
Region Exposure
| Americas | 71.84% |
|---|---|
|
North America
|
70.48% |
| Canada | 2.33% |
| United States | 68.14% |
|
Latin America
|
1.37% |
| Argentina | 0.10% |
| Chile | 0.05% |
| Colombia | 0.31% |
| Mexico | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.27% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
12.09% |
| Austria | 0.69% |
| France | 3.42% |
| Germany | 2.16% |
| Ireland | 1.70% |
| Italy | 0.95% |
| Netherlands | 0.10% |
| Norway | 0.97% |
| Spain | 0.15% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.09% |
| Israel | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.79% |
| Hong Kong | 0.66% |
| South Korea | 0.72% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 5.39% |
| AA | 10.63% |
| A | 7.50% |
| BBB | 21.62% |
| BB | 15.53% |
| B | 7.40% |
| Below B | 1.42% |
| CCC | 1.33% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.35% |
| Not Available | 26.15% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.93% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
14.17% |
| Real Estate |
|
2.63% |
| Sensitive |
|
43.92% |
| Communication Services |
|
6.95% |
| Energy |
|
4.35% |
| Industrials |
|
9.17% |
| Information Technology |
|
23.44% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
12.27% |
| Utilities |
|
7.98% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
1.18% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.25% |
| Corporate | 44.67% |
| Securitized | 44.32% |
| Municipal | 0.00% |
| Other | 2.75% |
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
42.66% |
| 1 to 3 Years |
|
5.79% |
| 3 to 5 Years |
|
11.25% |
| 5 to 10 Years |
|
25.62% |
| Long Term |
|
55.29% |
| 10 to 20 Years |
|
15.53% |
| 20 to 30 Years |
|
35.41% |
| Over 30 Years |
|
4.35% |
| Other |
|
0.90% |
As of March 31, 2026