BNY Mellon Global Equity Income Fund A (DEQAX)
15.03
-0.06
(-0.40%)
USD |
Feb 05 2026
DEQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 94.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 3.28% |
Market Capitalization
As of December 31, 2025
| Large | 68.15% |
| Mid | 23.38% |
| Small | 8.47% |
Region Exposure
| Americas | 43.83% |
|---|---|
|
North America
|
42.35% |
| United States | 42.35% |
|
Latin America
|
1.47% |
| Brazil | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.11% |
|---|---|
| United Kingdom | 10.87% |
|
Europe Developed
|
29.24% |
| France | 11.79% |
| Germany | 4.29% |
| Ireland | 3.91% |
| Italy | 2.76% |
| Netherlands | 1.76% |
| Spain | 2.32% |
| Sweden | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Hong Kong | 3.72% |
| South Korea | 2.23% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.14% |
| China | 2.62% |
| Indonesia | 0.52% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
16.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.72% |
| Communication Services |
|
5.30% |
| Energy |
|
4.92% |
| Industrials |
|
13.74% |
| Information Technology |
|
8.76% |
| Defensive |
|
34.30% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
19.98% |
| Utilities |
|
7.34% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.71% |
As of December 31, 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 | -- |