NYLIM WMC International Research Equity Fnd C (MYICX)
11.50
-0.09
(-0.78%)
USD |
Sep 14 2026
MYICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.76% |
Market Capitalization
As of July 31, 2026
| Large | 81.45% |
| Mid | 15.05% |
| Small | 3.49% |
Region Exposure
| Americas | 6.28% |
|---|---|
|
North America
|
2.74% |
| Canada | 2.88% |
| United States | -0.14% |
|
Latin America
|
3.53% |
| Brazil | 1.17% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.67% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.02% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
32.70% |
| Austria | 1.57% |
| Belgium | 2.40% |
| Denmark | 0.82% |
| Finland | 0.45% |
| France | 9.42% |
| Germany | 3.37% |
| Greece | 0.00% |
| Ireland | 0.22% |
| Italy | 2.00% |
| Netherlands | 5.12% |
| Norway | 0.12% |
| Portugal | 0.24% |
| Spain | 1.17% |
| Sweden | 0.31% |
| Switzerland | 4.88% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.00% |
| Poland | 0.31% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.19% |
| United Arab Emirates | 0.55% |
| Greater Asia | 42.23% |
|---|---|
| Japan | 14.59% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
20.17% |
| Hong Kong | 3.47% |
| Singapore | 1.92% |
| South Korea | 6.47% |
| Taiwan | 8.31% |
|
Asia Emerging
|
6.34% |
| China | 4.50% |
| India | 1.45% |
| Indonesia | 0.35% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
24.63% |
| Real Estate |
|
1.91% |
| Sensitive |
|
41.18% |
| Communication Services |
|
5.88% |
| Energy |
|
4.50% |
| Industrials |
|
11.72% |
| Information Technology |
|
19.08% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
7.02% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |