NYLIM Income Builder Fund R6 (MTODX)
26.00
-0.08
(-0.31%)
USD |
Sep 15 2026
MTODX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 59.92% |
| Bond | 36.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of July 31, 2026
| Large | 72.68% |
| Mid | 15.92% |
| Small | 11.40% |
Region Exposure
| Americas | 72.04% |
|---|---|
|
North America
|
70.66% |
| Canada | 2.01% |
| United States | 68.64% |
|
Latin America
|
1.38% |
| Argentina | 0.10% |
| Chile | 0.04% |
| Colombia | 0.29% |
| Mexico | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
11.41% |
| Austria | 0.10% |
| France | 3.28% |
| Germany | 2.43% |
| Ireland | 1.61% |
| Italy | 0.99% |
| Netherlands | 0.77% |
| Norway | 0.70% |
| Spain | 0.14% |
| Switzerland | 1.17% |
|
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 | 8.29% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.39% |
| Singapore | 0.42% |
| South Korea | 0.77% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 20.43% |
| A | 6.28% |
| BBB | 20.27% |
| BB | 11.68% |
| B | 5.86% |
| Below B | 1.31% |
| CCC | 1.05% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.16% |
| Not Available | 24.56% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
15.70% |
| Real Estate |
|
2.23% |
| Sensitive |
|
44.14% |
| Communication Services |
|
7.30% |
| Energy |
|
3.62% |
| Industrials |
|
8.33% |
| Information Technology |
|
24.90% |
| Defensive |
|
27.05% |
| Consumer Staples |
|
9.01% |
| Health Care |
|
10.87% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.29% |
| Corporate | 37.31% |
| Securitized | 40.82% |
| Municipal | 0.00% |
| Other | 3.57% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
43.60% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
8.73% |
| 5 to 10 Years |
|
29.23% |
| Long Term |
|
54.75% |
| 10 to 20 Years |
|
16.10% |
| 20 to 30 Years |
|
33.24% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.72% |
As of July 31, 2026