NYLI Equity ETF Allocation Fund I (MWFIX)
15.08
-0.04
(-0.26%)
USD |
Mar 21 2025
MWFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 99.00% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
74.37% |
| Canada | 0.97% |
| United States | 73.41% |
|
Latin America
|
0.93% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.86% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
7.67% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| Finland | 0.14% |
| France | 1.27% |
| Germany | 1.16% |
| Greece | 0.03% |
| Ireland | 1.06% |
| Italy | 0.36% |
| Netherlands | 0.67% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.48% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.34% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
1.34% |
| Australia | 1.30% |
|
Asia Developed
|
4.35% |
| Hong Kong | 2.34% |
| Singapore | 0.30% |
| South Korea | 0.66% |
| Taiwan | 1.00% |
|
Asia Emerging
|
4.33% |
| China | 1.00% |
| India | 2.98% |
| Indonesia | 0.07% |
| Kazakhstan | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.30% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
13.45% |
| Real Estate |
|
3.80% |
| Sensitive |
|
49.10% |
| Communication Services |
|
6.30% |
| Energy |
|
6.57% |
| Industrials |
|
12.28% |
| Information Technology |
|
23.95% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
10.37% |
| Utilities |
|
2.42% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
0.57% |
As of July 31, 2024