BNY Mellon Equity Income Fund I (DQIRX)
41.14
-0.05
(-0.12%)
USD |
Aug 24 2026
DQIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of June 30, 2026
| Large | 76.62% |
| Mid | 13.61% |
| Small | 9.76% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| United States | 94.48% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.31% |
| Ireland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.45% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
13.95% |
| Real Estate |
|
1.50% |
| Sensitive |
|
55.58% |
| Communication Services |
|
11.28% |
| Energy |
|
4.39% |
| Industrials |
|
5.28% |
| Information Technology |
|
34.63% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
8.29% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
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 | -- |