NYLI Income Builder Fund A (MTRAX)
26.11
-0.02
(-0.08%)
USD |
Aug 24 2026
MTRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 58.43% |
| Bond | 37.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.49% |
Market Capitalization
As of June 30, 2026
| Large | 72.74% |
| Mid | 15.93% |
| Small | 11.32% |
Region Exposure
| Americas | 70.23% |
|---|---|
|
North America
|
68.85% |
| Canada | 1.88% |
| United States | 66.97% |
|
Latin America
|
1.38% |
| Argentina | 0.10% |
| Chile | 0.04% |
| Colombia | 0.29% |
| Mexico | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
10.82% |
| Austria | 0.10% |
| France | 3.14% |
| Germany | 2.25% |
| Ireland | 1.58% |
| Italy | 0.89% |
| Netherlands | 0.42% |
| Norway | 0.62% |
| Spain | 0.14% |
| Switzerland | 1.45% |
|
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 | 8.15% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
3.30% |
| Hong Kong | 0.44% |
| Singapore | 0.37% |
| South Korea | 0.96% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.19% |
| AA | 20.21% |
| A | 6.37% |
| BBB | 20.20% |
| BB | 12.03% |
| B | 5.71% |
| Below B | 1.34% |
| CCC | 1.05% |
| CC | 0.29% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.02% |
| Not Available | 24.93% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
14.48% |
| Real Estate |
|
2.31% |
| Sensitive |
|
40.61% |
| Communication Services |
|
6.14% |
| Energy |
|
3.40% |
| Industrials |
|
8.34% |
| Information Technology |
|
22.74% |
| Defensive |
|
26.84% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
11.32% |
| Utilities |
|
7.44% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
3.07% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.44% |
| Corporate | 37.85% |
| Securitized | 40.48% |
| Municipal | 0.00% |
| Other | 3.23% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
42.78% |
| 1 to 3 Years |
|
5.86% |
| 3 to 5 Years |
|
9.56% |
| 5 to 10 Years |
|
27.36% |
| Long Term |
|
55.60% |
| 10 to 20 Years |
|
17.37% |
| 20 to 30 Years |
|
33.78% |
| Over 30 Years |
|
4.44% |
| Other |
|
0.71% |
As of June 30, 2026