BNY Mellon Global Equity Income Fund C (DEQCX)
16.07
-0.04
(-0.25%)
USD |
May 19 2026
DEQCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 4.23% |
Market Capitalization
As of March 31, 2026
| Large | 69.38% |
| Mid | 21.28% |
| Small | 9.34% |
Region Exposure
| Americas | 47.58% |
|---|---|
|
North America
|
45.83% |
| Canada | 2.10% |
| United States | 43.73% |
|
Latin America
|
1.75% |
| Brazil | 1.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.19% |
|---|---|
| United Kingdom | 10.47% |
|
Europe Developed
|
25.72% |
| Denmark | 1.73% |
| France | 10.44% |
| Germany | 3.14% |
| Ireland | 3.52% |
| Italy | 2.54% |
| Netherlands | 1.34% |
| Spain | 2.10% |
| Sweden | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Hong Kong | 3.91% |
| South Korea | 1.35% |
| Taiwan | 0.89% |
|
Asia Emerging
|
4.32% |
| China | 3.85% |
| Indonesia | 0.47% |
| Unidentified Region | 4.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
16.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.65% |
| Communication Services |
|
6.17% |
| Energy |
|
6.77% |
| Industrials |
|
9.50% |
| Information Technology |
|
8.22% |
| Defensive |
|
33.40% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
21.97% |
| Utilities |
|
7.31% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.81% |
As of March 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 | -- |