NYLI WMC International Research Equity Fnd C (MYICX)
10.12
+0.05
(+0.50%)
USD |
Dec 04 2025
MYICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of September 30, 2025
| Large | 82.31% |
| Mid | 14.61% |
| Small | 3.08% |
Region Exposure
| Americas | 7.24% |
|---|---|
|
North America
|
4.12% |
| Canada | 3.81% |
| United States | 0.31% |
|
Latin America
|
3.12% |
| Brazil | 2.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.64% |
|---|---|
| United Kingdom | 17.09% |
|
Europe Developed
|
33.88% |
| Austria | 1.38% |
| Belgium | 2.14% |
| Denmark | 0.52% |
| Finland | 0.62% |
| France | 8.92% |
| Germany | 5.35% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 2.15% |
| Netherlands | 4.84% |
| Norway | 0.00% |
| Portugal | 0.77% |
| Spain | 0.46% |
| Sweden | 1.46% |
| Switzerland | 4.59% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.00% |
| Israel | 1.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| United Arab Emirates | 0.21% |
| Greater Asia | 37.98% |
|---|---|
| Japan | 13.94% |
|
Australasia
|
3.06% |
| Australia | 3.06% |
|
Asia Developed
|
12.30% |
| Hong Kong | 2.00% |
| Singapore | 1.94% |
| South Korea | 1.86% |
| Taiwan | 6.49% |
|
Asia Emerging
|
8.69% |
| China | 6.06% |
| India | 2.17% |
| Indonesia | 0.43% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.47% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
22.83% |
| Real Estate |
|
3.61% |
| Sensitive |
|
36.51% |
| Communication Services |
|
8.18% |
| Energy |
|
3.71% |
| Industrials |
|
13.25% |
| Information Technology |
|
11.37% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
7.83% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.63% |
As of September 30, 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 | -- |