BNY Mellon Global Equity Income Fund A (DEQAX)
14.91
0.00 (0.00%)
USD |
Apr 28 2026
DEQAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 2.92% |
Market Capitalization
As of February 28, 2026
| Large | 68.76% |
| Mid | 23.51% |
| Small | 7.73% |
Region Exposure
| Americas | 47.59% |
|---|---|
|
North America
|
46.03% |
| Canada | 2.01% |
| United States | 44.02% |
|
Latin America
|
1.56% |
| Brazil | 1.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.15% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
27.04% |
| Denmark | 1.17% |
| France | 10.68% |
| Germany | 4.07% |
| Ireland | 3.49% |
| Italy | 3.08% |
| Netherlands | 1.41% |
| Spain | 2.13% |
| Sweden | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.34% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 3.55% |
| South Korea | 1.99% |
| Taiwan | 1.04% |
|
Asia Emerging
|
3.16% |
| China | 2.65% |
| Indonesia | 0.51% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
16.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.21% |
| Communication Services |
|
4.81% |
| Energy |
|
6.39% |
| Industrials |
|
11.06% |
| Information Technology |
|
8.95% |
| Defensive |
|
34.57% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
21.07% |
| Utilities |
|
7.32% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of February 28, 2026
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 | -- |