BNY Mellon Global Equity Income Fund C (DEQCX)
16.64
+0.06
(+0.36%)
USD |
Oct 26 2026
DEQCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 3.38% |
Market Capitalization
As of September 30, 2026
| Large | 69.28% |
| Mid | 18.52% |
| Small | 12.20% |
Region Exposure
| Americas | 42.82% |
|---|---|
|
North America
|
42.61% |
| Canada | 1.80% |
| United States | 40.80% |
|
Latin America
|
0.22% |
| Brazil | 0.22% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.66% |
|---|---|
| United Kingdom | 12.49% |
|
Europe Developed
|
26.17% |
| Denmark | 1.59% |
| France | 7.90% |
| Germany | 3.31% |
| Ireland | 3.86% |
| Italy | 2.55% |
| Netherlands | 2.62% |
| Spain | 1.82% |
| Sweden | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.14% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 4.29% |
| South Korea | 0.95% |
| Taiwan | 1.43% |
|
Asia Emerging
|
6.96% |
| China | 6.54% |
| Indonesia | 0.43% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
14.61% |
| Financials |
|
14.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.22% |
| Communication Services |
|
5.70% |
| Energy |
|
5.84% |
| Industrials |
|
15.49% |
| Information Technology |
|
8.19% |
| Defensive |
|
31.44% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
23.12% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |