NYLI Equity ETF Allocation Fund R3 (MWFQX)
18.32
+0.05
(+0.27%)
USD |
Dec 24 2025
MWFQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.17% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
72.49% |
| Canada | 0.03% |
| United States | 72.46% |
|
Latin America
|
0.74% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.35% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
10.27% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.35% |
| Finland | 0.21% |
| France | 1.68% |
| Germany | 1.64% |
| Greece | 0.04% |
| Ireland | 1.07% |
| Italy | 0.58% |
| Netherlands | 1.04% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.60% |
| Sweden | 0.65% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.20% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
1.44% |
| Australia | 1.38% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.58% |
| Singapore | 0.44% |
| South Korea | 0.84% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.37% |
| China | 1.03% |
| India | 1.05% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.79% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
15.89% |
| Real Estate |
|
2.81% |
| Sensitive |
|
49.43% |
| Communication Services |
|
7.50% |
| Energy |
|
3.20% |
| Industrials |
|
12.50% |
| Information Technology |
|
26.24% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.65% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.78% |
As of October 31, 2025
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 | -- |