NYLI Income Builder Fund I (MTOIX)
23.20
+0.02
(+0.09%)
USD |
Dec 04 2025
MTOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 59.34% |
| Bond | 37.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of September 30, 2025
| Large | 75.32% |
| Mid | 16.68% |
| Small | 8.00% |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
70.63% |
| Canada | 2.58% |
| United States | 68.05% |
|
Latin America
|
1.33% |
| Argentina | 0.07% |
| Brazil | 0.03% |
| Chile | 0.05% |
| Colombia | 0.22% |
| Mexico | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.42% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
11.23% |
| Austria | 0.56% |
| France | 3.32% |
| Germany | 2.44% |
| Ireland | 1.18% |
| Italy | 1.09% |
| Netherlands | 0.26% |
| Norway | 0.30% |
| Spain | 0.17% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.09% |
| Israel | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.08% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.51% |
| South Korea | 1.19% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 4.89% |
| AA | 17.31% |
| A | 4.52% |
| BBB | 20.41% |
| BB | 15.97% |
| B | 5.18% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.81% |
| Not Available | 25.81% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
14.57% |
| Real Estate |
|
2.70% |
| Sensitive |
|
42.23% |
| Communication Services |
|
7.11% |
| Energy |
|
1.56% |
| Industrials |
|
10.61% |
| Information Technology |
|
22.94% |
| Defensive |
|
28.61% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
12.63% |
| Utilities |
|
7.48% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
2.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.35% |
| Corporate | 39.91% |
| Securitized | 45.89% |
| Municipal | 0.00% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
39.56% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
12.54% |
| 5 to 10 Years |
|
21.02% |
| Long Term |
|
57.03% |
| 10 to 20 Years |
|
17.14% |
| 20 to 30 Years |
|
35.63% |
| Over 30 Years |
|
4.26% |
| Other |
|
1.07% |
As of September 30, 2025