BNY Mellon Global Equity Income Fund A (DEQAX)
15.20
-0.01
(-0.07%)
USD |
Dec 05 2025
DEQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 71.68% |
| Mid | 21.76% |
| Small | 6.56% |
Region Exposure
| Americas | 42.27% |
|---|---|
|
North America
|
40.73% |
| United States | 40.73% |
|
Latin America
|
1.54% |
| Brazil | 1.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.87% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
32.14% |
| Finland | 1.11% |
| France | 9.75% |
| Germany | 7.01% |
| Ireland | 4.10% |
| Italy | 2.92% |
| Netherlands | 1.85% |
| Spain | 2.69% |
| Sweden | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.14% |
| Hong Kong | 3.90% |
| South Korea | 1.94% |
| Taiwan | 2.31% |
|
Asia Emerging
|
4.41% |
| China | 3.14% |
| Indonesia | 1.27% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.28% |
| Communication Services |
|
5.24% |
| Energy |
|
5.77% |
| Industrials |
|
15.36% |
| Information Technology |
|
8.91% |
| Defensive |
|
37.62% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
19.10% |
| Utilities |
|
9.23% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
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 | -- |