NYLI Income Builder Fund I (MTOIX)
23.13
-0.09
(-0.39%)
USD |
Dec 17 2025
MTOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 59.53% |
| Bond | 37.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of October 31, 2025
| Large | 75.69% |
| Mid | 16.06% |
| Small | 8.25% |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
69.91% |
| Canada | 2.61% |
| United States | 67.30% |
|
Latin America
|
1.63% |
| Argentina | 0.10% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Colombia | 0.32% |
| Mexico | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
10.87% |
| Austria | 0.54% |
| France | 3.22% |
| Germany | 2.26% |
| Ireland | 1.06% |
| Italy | 1.19% |
| Netherlands | 0.27% |
| Norway | 0.35% |
| Spain | 0.17% |
| Switzerland | 1.51% |
|
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 | 7.89% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.43% |
| South Korea | 1.14% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 5.21% |
| AA | 17.01% |
| A | 4.94% |
| BBB | 20.65% |
| BB | 16.01% |
| B | 5.02% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.27% |
| Not Available | 25.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
14.45% |
| Real Estate |
|
2.90% |
| Sensitive |
|
43.47% |
| Communication Services |
|
6.91% |
| Energy |
|
2.06% |
| Industrials |
|
10.24% |
| Information Technology |
|
24.25% |
| Defensive |
|
27.67% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
12.50% |
| Utilities |
|
6.99% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.26% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 13.75% |
| Corporate | 38.72% |
| Securitized | 46.68% |
| Municipal | 0.00% |
| Other | 0.86% |
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
38.98% |
| 1 to 3 Years |
|
6.38% |
| 3 to 5 Years |
|
8.58% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
57.40% |
| 10 to 20 Years |
|
17.64% |
| 20 to 30 Years |
|
35.83% |
| Over 30 Years |
|
3.94% |
| Other |
|
1.26% |
As of October 31, 2025