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Nasdaq - Delayed Quote USD

NYLI Fiera SMID Growth Class R6 (APSDX)

15.57
-0.02
(-0.13%)
As of 8:05:07 AM EDT. Market Open.

Top 10 Holdings (22.65% of Total Assets)

SymbolCompany% Assets
argenx SE 3.03%
BWX Technologies, Inc. 2.81%
Mainstay Funds Trust - Main US Government Liquidity Fund 2.57%
Tyler Technologies, Inc. 2.24%
Stifel Financial Corp. 2.11%
GitLab Inc. 2.10%
SpringWorks Therapeutics, Inc. 2.06%
Expedia Group, Inc. 1.95%
JFrog Ltd. 1.90%
MongoDB, Inc. 1.88%
Get Quotes for Top Holdings

Sector Weightings

SectorAPSDX
Technology   29.40%
Industrials   20.82%
Consumer Cyclical   19.18%
Healthcare   17.38%
Financial Services   6.58%
Energy   2.44%
Consumer Defensive   2.38%
Basic Materials   1.28%
Communication Services   0.53%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.59%
Stocks 97.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average APSDX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.19 5.98
Price/Sales 0.31 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 9,570.96 19,464.95
3 Year Earnings Growth 14.13 16.64

Bond Holdings

Performance & Risk

YTD Return -8.73%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family New York Life Investment Management LLC
Net Assets 337.47M
YTD Return -10.38%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

The “Subadvisor” seeks to achieve the fund’s investment objective by investing in a diversified portfolio of common stocks of companies believed to be small- and mid-cap growth-oriented companies that are selected for their long-term capital appreciation potential and which the Subadvisor expects to grow faster than the U.S. economy.

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