BNY Mellon Global Equity Income Fund Y (DEQYX)
13.08
-0.22
(-1.65%)
USD |
Mar 18 2026
DEQYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | 1.63% |
Market Capitalization
As of January 31, 2026
| Large | 69.43% |
| Mid | 23.06% |
| Small | 7.51% |
Region Exposure
| Americas | 49.35% |
|---|---|
|
North America
|
47.67% |
| United States | 47.67% |
|
Latin America
|
1.68% |
| Brazil | 1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.72% |
|---|---|
| United Kingdom | 10.72% |
|
Europe Developed
|
27.00% |
| France | 10.21% |
| Germany | 4.20% |
| Ireland | 3.78% |
| Italy | 2.85% |
| Netherlands | 1.49% |
| Spain | 2.18% |
| Sweden | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.30% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.53% |
| Hong Kong | 3.89% |
| South Korea | 1.66% |
| Taiwan | 0.99% |
|
Asia Emerging
|
3.17% |
| China | 2.66% |
| Indonesia | 0.51% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
17.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.55% |
| Communication Services |
|
4.78% |
| Energy |
|
6.68% |
| Industrials |
|
12.13% |
| Information Technology |
|
8.96% |
| Defensive |
|
34.46% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
20.28% |
| Utilities |
|
7.27% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
As of January 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 | -- |