BNY Mellon Asset Allocation Fund Investor (MIBLX)
13.63
-0.10
(-0.73%)
USD |
Mar 04 2025
MIBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 72.41% |
Bond | 26.31% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.23% |
Market Capitalization
As of December 31, 2024
Large | 82.29% |
Mid | 14.18% |
Small | 3.53% |
Region Exposure
Americas | 87.52% |
---|---|
North America
|
86.75% |
Canada | 1.23% |
United States | 85.52% |
Latin America
|
0.77% |
Brazil | 0.15% |
Chile | 0.00% |
Mexico | 0.15% |
Peru | 0.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.62% |
---|---|
United Kingdom | 3.38% |
Europe Developed
|
6.11% |
Austria | 0.09% |
Belgium | 0.32% |
Denmark | 0.05% |
Finland | 0.22% |
France | 1.68% |
Germany | 1.17% |
Ireland | 1.32% |
Italy | 0.09% |
Netherlands | 0.38% |
Norway | 0.06% |
Spain | 0.08% |
Sweden | 0.03% |
Switzerland | 0.50% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.12% |
Israel | 0.09% |
Saudi Arabia | 0.00% |
South Africa | 0.03% |
United Arab Emirates | 0.00% |
Greater Asia | 3.81% |
---|---|
Japan | 1.42% |
Australasia
|
0.20% |
Australia | 0.19% |
Asia Developed
|
1.23% |
Hong Kong | 0.31% |
Singapore | 0.24% |
South Korea | 0.20% |
Taiwan | 0.49% |
Asia Emerging
|
0.96% |
China | 0.40% |
India | 0.48% |
Indonesia | 0.06% |
Malaysia | 0.00% |
Philippines | 0.01% |
Thailand | 0.00% |
Unidentified Region | -0.95% |
---|
Bond Credit Quality Exposure
AAA | 1.29% |
AA | 29.33% |
A | 6.75% |
BBB | 26.01% |
BB | 6.21% |
B | 7.15% |
Below B | 1.83% |
CCC | 1.75% |
CC | 0.08% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.38% |
Not Available | 21.06% |
Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
Type | % Net |
---|---|
Government | 26.85% |
Corporate | 48.33% |
Securitized | 16.78% |
Municipal | 1.41% |
Other | 6.63% |
Bond Maturity Exposure
Short Term |
|
2.22% |
Less than 1 Year |
|
2.22% |
Intermediate |
|
72.61% |
1 to 3 Years |
|
12.99% |
3 to 5 Years |
|
25.01% |
5 to 10 Years |
|
34.61% |
Long Term |
|
24.39% |
10 to 20 Years |
|
4.97% |
20 to 30 Years |
|
17.86% |
Over 30 Years |
|
1.55% |
Other |
|
0.79% |
As of December 31, 2024