BNY Mellon Global Equity Income Fund I (DQEIX)
13.09
+0.01
(+0.08%)
USD |
Jan 13 2026
DQEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 95.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 2.94% |
Market Capitalization
As of November 30, 2025
| Large | 68.06% |
| Mid | 23.59% |
| Small | 8.35% |
Region Exposure
| Americas | 43.47% |
|---|---|
|
North America
|
41.82% |
| United States | 41.82% |
|
Latin America
|
1.65% |
| Brazil | 1.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.08% |
|---|---|
| United Kingdom | 10.52% |
|
Europe Developed
|
29.55% |
| France | 11.40% |
| Germany | 4.15% |
| Ireland | 4.02% |
| Italy | 3.17% |
| Netherlands | 1.67% |
| Spain | 2.61% |
| Sweden | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.25% |
| Hong Kong | 3.83% |
| South Korea | 1.84% |
| Taiwan | 2.58% |
|
Asia Emerging
|
3.76% |
| China | 2.69% |
| Indonesia | 1.07% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
17.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.79% |
| Communication Services |
|
4.81% |
| Energy |
|
5.53% |
| Industrials |
|
13.64% |
| Information Technology |
|
8.81% |
| Defensive |
|
35.67% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
20.40% |
| Utilities |
|
7.83% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of November 30, 2025
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 | -- |