BNY Mellon Global Equity Income Fund C (DEQCX)
16.40
-0.10
(-0.61%)
USD |
Sep 15 2026
DEQCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 94.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 3.67% |
Market Capitalization
As of July 31, 2026
| Large | 71.36% |
| Mid | 16.92% |
| Small | 11.72% |
Region Exposure
| Americas | 42.97% |
|---|---|
|
North America
|
41.55% |
| Canada | 1.97% |
| United States | 39.58% |
|
Latin America
|
1.41% |
| Brazil | 1.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.79% |
|---|---|
| United Kingdom | 11.76% |
|
Europe Developed
|
28.02% |
| Denmark | 1.63% |
| France | 10.41% |
| Germany | 3.26% |
| Ireland | 3.60% |
| Italy | 2.56% |
| Netherlands | 2.63% |
| Spain | 2.20% |
| Sweden | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.76% |
| Hong Kong | 4.31% |
| South Korea | 1.54% |
| Taiwan | 0.91% |
|
Asia Emerging
|
5.53% |
| China | 5.15% |
| Indonesia | 0.38% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
17.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.04% |
| Communication Services |
|
5.62% |
| Energy |
|
4.38% |
| Industrials |
|
11.78% |
| Information Technology |
|
7.26% |
| Defensive |
|
31.32% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
22.31% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |