BNY Mellon Equity Income Fund A (DQIAX)
36.27
+0.05
(+0.14%)
USD |
Dec 04 2025
DQIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of September 30, 2025
| Large | 77.26% |
| Mid | 14.39% |
| Small | 8.34% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
3.13% |
| Ireland | 2.96% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
15.20% |
| Real Estate |
|
1.65% |
| Sensitive |
|
55.22% |
| Communication Services |
|
12.85% |
| Energy |
|
4.87% |
| Industrials |
|
4.59% |
| Information Technology |
|
32.90% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.02% |
| Utilities |
|
2.66% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of September 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 | -- |