BNY Mellon Asset Allocation Fund Investor (MIBLX)
13.37
+0.04
(+0.30%)
USD |
Mar 12 2025
MIBLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 73.17% |
| Bond | 25.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of January 31, 2025
| Large | 82.59% |
| Mid | 13.96% |
| Small | 3.44% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.05% |
| Canada | 1.14% |
| United States | 81.91% |
|
Latin America
|
0.73% |
| Brazil | 0.13% |
| Chile | 0.00% |
| Mexico | 0.14% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
6.06% |
| Austria | 0.08% |
| Belgium | 0.34% |
| Denmark | 0.05% |
| Finland | 0.22% |
| France | 1.72% |
| Germany | 1.22% |
| Ireland | 1.27% |
| Italy | 0.09% |
| Netherlands | 0.28% |
| Norway | 0.06% |
| Spain | 0.07% |
| Sweden | 0.03% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| South Africa | 0.03% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.30% |
| Singapore | 0.22% |
| South Korea | 0.18% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.96% |
| China | 0.41% |
| India | 0.48% |
| Indonesia | 0.06% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 3.02% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 28.33% |
| A | 6.46% |
| BBB | 26.18% |
| BB | 6.64% |
| B | 7.85% |
| Below B | 1.43% |
| CCC | 1.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 21.43% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
7.57% |
| Real Estate |
|
4.39% |
| Sensitive |
|
39.63% |
| Communication Services |
|
5.75% |
| Energy |
|
2.77% |
| Industrials |
|
9.09% |
| Information Technology |
|
22.02% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
9.57% |
| Utilities |
|
1.35% |
| Not Classified |
|
25.26% |
| Non Classified Equity |
|
2.98% |
| Not Classified - Non Equity |
|
22.27% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 25.91% |
| Corporate | 49.02% |
| Securitized | 17.27% |
| Municipal | 1.36% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
71.99% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
24.87% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
25.24% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
18.50% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.89% |
As of January 31, 2025