BNY Mellon Global Equity Income Fund I (DQEIX)
12.67
+0.01
(+0.08%)
USD |
Dec 19 2025
DQEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 1.53% |
Market Capitalization
As of October 31, 2025
| Large | 70.71% |
| Mid | 21.21% |
| Small | 8.08% |
Region Exposure
| Americas | 44.18% |
|---|---|
|
North America
|
42.74% |
| United States | 42.74% |
|
Latin America
|
1.44% |
| Brazil | 1.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.41% |
|---|---|
| United Kingdom | 10.25% |
|
Europe Developed
|
29.15% |
| France | 10.80% |
| Germany | 4.58% |
| Ireland | 3.68% |
| Italy | 3.05% |
| Netherlands | 1.80% |
| Spain | 2.66% |
| Sweden | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.90% |
| Hong Kong | 3.80% |
| South Korea | 2.17% |
| Taiwan | 2.93% |
|
Asia Emerging
|
4.31% |
| China | 2.97% |
| Indonesia | 1.34% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.73% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
17.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.85% |
| Communication Services |
|
5.16% |
| Energy |
|
5.70% |
| Industrials |
|
14.05% |
| Information Technology |
|
9.93% |
| Defensive |
|
36.80% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
20.17% |
| Utilities |
|
8.11% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of October 31, 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 | -- |