NYLI Equity ETF Allocation Fund R3 (MWFQX)
19.78
-0.02
(-0.10%)
USD |
May 27 2026
MWFQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.80% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.80% |
|---|---|
|
North America
|
71.96% |
| Canada | 0.06% |
| United States | 71.90% |
|
Latin America
|
0.84% |
| Brazil | 0.27% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.64% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
10.49% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.33% |
| Finland | 0.23% |
| France | 1.66% |
| Germany | 1.62% |
| Greece | 0.03% |
| Ireland | 0.98% |
| Italy | 0.60% |
| Netherlands | 1.07% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.69% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | 0.34% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.46% |
|---|---|
| Japan | 4.87% |
|
Australasia
|
1.47% |
| Australia | 1.43% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.58% |
| Singapore | 0.47% |
| South Korea | 0.89% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.89% |
| China | 0.92% |
| India | 0.74% |
| Indonesia | 0.06% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
15.61% |
| Real Estate |
|
2.80% |
| Sensitive |
|
49.21% |
| Communication Services |
|
7.18% |
| Energy |
|
4.37% |
| Industrials |
|
13.39% |
| Information Technology |
|
24.26% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
10.13% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.79% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |