BNY Mellon Equity Income Fund Y (DQIYX)
35.97
-0.42
(-1.15%)
USD |
Mar 18 2026
DQIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of January 31, 2026
| Large | 76.71% |
| Mid | 14.01% |
| Small | 9.28% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
3.10% |
| Ireland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
14.96% |
| Real Estate |
|
1.81% |
| Sensitive |
|
55.59% |
| Communication Services |
|
13.70% |
| Energy |
|
5.28% |
| Industrials |
|
5.46% |
| Information Technology |
|
31.15% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
8.28% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of January 31, 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 | -- |