BNY Mellon Equity Income Fund C (DQICX)
36.52
-0.10
(-0.27%)
USD |
Feb 10 2026
DQICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of December 31, 2025
| Large | 76.24% |
| Mid | 13.79% |
| Small | 9.97% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.59% |
| United States | 93.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
3.25% |
| Ireland | 3.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
15.45% |
| Real Estate |
|
1.86% |
| Sensitive |
|
54.55% |
| Communication Services |
|
13.19% |
| Energy |
|
4.88% |
| Industrials |
|
5.22% |
| Information Technology |
|
31.26% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
8.08% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.52% |
As of December 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 | -- |