MYSPX Mutual Fund

NAV$82.21

AUM$40M

TER0.79%

Holdings508

MYSPX Mutual Fund

NAV$82.21

NYLI S&P 500 Index Fund Investor Class

AUM$40M

TER0.79%

Holdings508

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.97%
2	Ireland	Europe	1.48%
3	Switzerland	Europe	0.16%
4	Netherlands	Europe	0.11%
5	Bermuda	North America	0.10%
6	Panama	Latin America	0.05%
7	Jersey	Europe	0.03%

MYSPX Mutual Fund Geographic Allocation

MYSPX geographic allocation spans US (98.0%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 4 regions.

MYSPX country exposure helps investors assess international diversification and geopolitical risk.MYSPX sector breakdown alongside geography gives a complete picture of portfolio allocation.