NYLI Income Builder Fund I (MTOIX)
23.57
+0.13
(+0.55%)
USD |
Jan 06 2026
MTOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 59.72% |
| Bond | 36.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.14% |
Market Capitalization
As of November 30, 2025
| Large | 75.10% |
| Mid | 16.21% |
| Small | 8.69% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
70.11% |
| Canada | 2.13% |
| United States | 67.98% |
|
Latin America
|
1.62% |
| Argentina | 0.10% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Colombia | 0.31% |
| Mexico | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.12% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
10.89% |
| Austria | 0.56% |
| France | 3.18% |
| Germany | 2.35% |
| Ireland | 1.11% |
| Italy | 1.05% |
| Netherlands | 0.24% |
| Norway | 0.34% |
| Spain | 0.17% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.10% |
| Israel | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.46% |
| South Korea | 0.91% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 5.30% |
| AA | 16.08% |
| A | 5.70% |
| BBB | 20.99% |
| BB | 15.02% |
| B | 4.82% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.70% |
| Not Available | 26.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
14.80% |
| Real Estate |
|
2.51% |
| Sensitive |
|
42.33% |
| Communication Services |
|
6.61% |
| Energy |
|
2.01% |
| Industrials |
|
10.26% |
| Information Technology |
|
23.46% |
| Defensive |
|
28.63% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
13.39% |
| Utilities |
|
7.05% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
2.56% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 13.06% |
| Corporate | 38.99% |
| Securitized | 46.57% |
| Municipal | 0.00% |
| Other | 1.38% |
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
38.83% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
21.13% |
| Long Term |
|
58.47% |
| 10 to 20 Years |
|
18.18% |
| 20 to 30 Years |
|
36.05% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.86% |
As of November 30, 2025