BNY Mellon Income Stock Fund I (BMIIX)
6.10
-0.08
(-1.29%)
USD |
Nov 20 2025
BMIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Market Capitalization
As of September 30, 2025
| Large | 61.45% |
| Mid | 22.70% |
| Small | 15.85% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| United States | 86.58% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.09% |
| Ireland | 10.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.86% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
2.89% |
| Financials |
|
28.30% |
| Real Estate |
|
1.02% |
| Sensitive |
|
39.36% |
| Communication Services |
|
6.53% |
| Energy |
|
9.16% |
| Industrials |
|
14.49% |
| Information Technology |
|
9.17% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
13.26% |
| Utilities |
|
0.77% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of September 30, 2025
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 | -- |