BNY Mellon Global Equity Income Fund I (DQEIX)
14.54
-0.01
(-0.07%)
USD |
Aug 24 2026
DQEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 2.30% |
Market Capitalization
As of June 30, 2026
| Large | 69.94% |
| Mid | 18.30% |
| Small | 11.76% |
Region Exposure
| Americas | 44.82% |
|---|---|
|
North America
|
43.50% |
| Canada | 2.11% |
| United States | 41.39% |
|
Latin America
|
1.32% |
| Brazil | 1.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.09% |
|---|---|
| United Kingdom | 11.65% |
|
Europe Developed
|
28.44% |
| Denmark | 2.00% |
| France | 10.56% |
| Germany | 3.20% |
| Ireland | 3.60% |
| Italy | 2.53% |
| Netherlands | 3.22% |
| Spain | 2.18% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.80% |
| Hong Kong | 3.87% |
| South Korea | 1.75% |
| Taiwan | 1.17% |
|
Asia Emerging
|
4.10% |
| China | 3.75% |
| Indonesia | 0.35% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.87% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
14.55% |
| Financials |
|
16.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.70% |
| Communication Services |
|
5.99% |
| Energy |
|
5.19% |
| Industrials |
|
9.87% |
| Information Technology |
|
8.64% |
| Defensive |
|
32.01% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
22.26% |
| Utilities |
|
5.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |