NYLI WMC International Research Equity Fnd I (MYIIX)
8.56
+0.07
(+0.82%)
USD |
May 09 2025
MYIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.74% |
Market Capitalization
As of March 31, 2025
| Large | 80.34% |
| Mid | 15.52% |
| Small | 4.14% |
Region Exposure
| Americas | 6.86% |
|---|---|
|
North America
|
4.71% |
| Canada | 3.83% |
| United States | 0.89% |
|
Latin America
|
2.15% |
| Brazil | 1.88% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.63% |
|---|---|
| United Kingdom | 17.25% |
|
Europe Developed
|
35.46% |
| Austria | 1.33% |
| Belgium | 1.38% |
| Denmark | 1.58% |
| Finland | 0.01% |
| France | 11.39% |
| Germany | 7.17% |
| Greece | 0.00% |
| Ireland | 0.61% |
| Italy | 2.18% |
| Netherlands | 3.98% |
| Norway | 0.01% |
| Portugal | 0.14% |
| Spain | 0.91% |
| Sweden | 0.78% |
| Switzerland | 3.70% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.00% |
| Israel | 0.52% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.51% |
| United Arab Emirates | 0.22% |
| Greater Asia | 37.44% |
|---|---|
| Japan | 15.35% |
|
Australasia
|
3.12% |
| Australia | 3.12% |
|
Asia Developed
|
10.36% |
| Hong Kong | 1.48% |
| Singapore | 2.62% |
| South Korea | 1.41% |
| Taiwan | 4.86% |
|
Asia Emerging
|
8.61% |
| China | 6.23% |
| India | 2.34% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.08% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
22.39% |
| Real Estate |
|
3.28% |
| Sensitive |
|
37.07% |
| Communication Services |
|
6.02% |
| Energy |
|
5.07% |
| Industrials |
|
13.53% |
| Information Technology |
|
12.45% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
10.81% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2024
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 | -- |