NYLI WMC International Research Equity Fnd I (MYIIX)
11.49
+0.11
(+0.97%)
USD |
Jun 09 2026
MYIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.04% |
Market Capitalization
As of March 31, 2026
| Large | 82.19% |
| Mid | 14.69% |
| Small | 3.13% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
4.21% |
| Canada | 3.15% |
| United States | 1.07% |
|
Latin America
|
3.57% |
| Brazil | 1.93% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.97% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
33.65% |
| Austria | 1.26% |
| Belgium | 2.44% |
| Denmark | 0.80% |
| Finland | 0.21% |
| France | 9.38% |
| Germany | 3.98% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 1.30% |
| Netherlands | 4.85% |
| Norway | 0.10% |
| Portugal | 0.91% |
| Spain | 0.87% |
| Sweden | 0.67% |
| Switzerland | 5.89% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.97% |
| Egypt | 0.00% |
| Israel | 0.96% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.30% |
| United Arab Emirates | 0.70% |
| Greater Asia | 40.69% |
|---|---|
| Japan | 13.32% |
|
Australasia
|
2.67% |
| Australia | 2.67% |
|
Asia Developed
|
17.16% |
| Hong Kong | 3.17% |
| Singapore | 2.09% |
| South Korea | 4.89% |
| Taiwan | 7.01% |
|
Asia Emerging
|
7.53% |
| China | 5.13% |
| India | 2.12% |
| Indonesia | 0.26% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
23.25% |
| Real Estate |
|
1.57% |
| Sensitive |
|
39.23% |
| Communication Services |
|
6.93% |
| Energy |
|
4.87% |
| Industrials |
|
11.98% |
| Information Technology |
|
15.45% |
| Defensive |
|
18.69% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
7.95% |
| Utilities |
|
4.42% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |