BNY Mellon Equity Income Fund Y (DQIYX)
35.76
+0.26
(+0.73%)
USD |
Dec 19 2025
DQIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of October 31, 2025
| Large | 77.68% |
| Mid | 14.03% |
| Small | 8.29% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.24% |
| Ireland | 3.08% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.09% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
14.38% |
| Real Estate |
|
1.53% |
| Sensitive |
|
56.02% |
| Communication Services |
|
12.62% |
| Energy |
|
4.62% |
| Industrials |
|
5.05% |
| Information Technology |
|
33.72% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
7.79% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
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 | -- |