NYLIM Income Builder Fund Simple (MTISX)
25.87
+0.12
(+0.47%)
USD |
Oct 26 2026
MTISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 59.98% |
| Bond | 36.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.00% |
Market Capitalization
As of August 31, 2026
| Large | 72.27% |
| Mid | 16.41% |
| Small | 11.32% |
Region Exposure
| Americas | 70.05% |
|---|---|
|
North America
|
68.73% |
| Canada | 1.89% |
| United States | 66.85% |
|
Latin America
|
1.32% |
| Argentina | 0.10% |
| Chile | 0.04% |
| Colombia | 0.29% |
| Mexico | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.10% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
11.49% |
| Austria | 0.10% |
| France | 3.19% |
| Germany | 2.46% |
| Ireland | 1.68% |
| Italy | 0.98% |
| Netherlands | 0.76% |
| Norway | 0.76% |
| Spain | 0.14% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.09% |
| Israel | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.37% |
| Singapore | 0.45% |
| South Korea | 0.85% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 19.48% |
| A | 6.57% |
| BBB | 20.04% |
| BB | 12.01% |
| B | 5.67% |
| Below B | 1.33% |
| CCC | 1.04% |
| CC | 0.27% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.38% |
| Not Available | 25.02% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
15.77% |
| Real Estate |
|
2.13% |
| Sensitive |
|
44.52% |
| Communication Services |
|
7.64% |
| Energy |
|
2.99% |
| Industrials |
|
8.33% |
| Information Technology |
|
25.56% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
8.93% |
| Health Care |
|
10.88% |
| Utilities |
|
7.20% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.38% |
| Corporate | 37.83% |
| Securitized | 41.10% |
| Municipal | 0.00% |
| Other | 3.69% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
42.94% |
| 1 to 3 Years |
|
5.33% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
27.52% |
| Long Term |
|
55.10% |
| 10 to 20 Years |
|
16.01% |
| 20 to 30 Years |
|
33.35% |
| Over 30 Years |
|
5.73% |
| Other |
|
1.00% |
As of August 31, 2026