BNY Mellon Global Equity Income Fund A (DEQAX)
14.94
+0.06
(+0.40%)
USD |
Oct 06 2026
DEQAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 1.45% |
Market Capitalization
As of August 31, 2026
| Large | 70.16% |
| Mid | 18.18% |
| Small | 11.66% |
Region Exposure
| Americas | 43.95% |
|---|---|
|
North America
|
42.52% |
| Canada | 1.90% |
| United States | 40.62% |
|
Latin America
|
1.42% |
| Brazil | 1.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.70% |
|---|---|
| United Kingdom | 11.64% |
|
Europe Developed
|
28.07% |
| Denmark | 1.75% |
| France | 9.58% |
| Germany | 3.21% |
| Ireland | 3.85% |
| Italy | 2.63% |
| Netherlands | 2.62% |
| Spain | 1.89% |
| Sweden | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.26% |
| Hong Kong | 4.27% |
| South Korea | 1.67% |
| Taiwan | 2.31% |
|
Asia Emerging
|
5.30% |
| China | 4.89% |
| Indonesia | 0.41% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.03% |
| Communication Services |
|
5.68% |
| Energy |
|
6.14% |
| Industrials |
|
13.17% |
| Information Technology |
|
9.05% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
22.02% |
| Utilities |
|
4.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |