BNY Mellon Asset Allocation Fund Investor (MIBLX)
15.65
+0.04
(+0.26%)
USD |
Dec 24 2025
MIBLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 73.36% |
| Bond | 24.36% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.87% |
Market Capitalization
As of October 31, 2025
| Large | 81.85% |
| Mid | 13.94% |
| Small | 4.20% |
Region Exposure
| Americas | 78.21% |
|---|---|
|
North America
|
77.87% |
| Canada | 0.63% |
| United States | 77.23% |
|
Latin America
|
0.35% |
| Brazil | 0.12% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
7.83% |
| Austria | 0.00% |
| Belgium | 0.16% |
| Denmark | 0.13% |
| Finland | 0.11% |
| France | 2.24% |
| Germany | 1.37% |
| Greece | 0.01% |
| Ireland | 1.36% |
| Italy | 0.21% |
| Netherlands | 0.87% |
| Norway | 0.03% |
| Spain | 0.63% |
| Sweden | 0.03% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.06% |
| South Africa | 0.04% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.66% |
| Singapore | 0.27% |
| South Korea | 0.26% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.41% |
| China | 0.97% |
| India | 0.39% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 30.75% |
| A | 8.52% |
| BBB | 27.59% |
| BB | 6.64% |
| B | 6.54% |
| Below B | 1.55% |
| CCC | 1.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.34% |
| Not Available | 17.44% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
12.67% |
| Real Estate |
|
2.50% |
| Sensitive |
|
42.98% |
| Communication Services |
|
6.85% |
| Energy |
|
3.03% |
| Industrials |
|
10.37% |
| Information Technology |
|
22.73% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.77% |
| Utilities |
|
1.69% |
| Not Classified |
|
17.68% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
17.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.90% |
| Corporate | 51.70% |
| Securitized | 11.91% |
| Municipal | 1.40% |
| Other | 6.09% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
75.18% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
24.09% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
21.96% |
| 10 to 20 Years |
|
5.09% |
| 20 to 30 Years |
|
16.07% |
| Over 30 Years |
|
0.80% |
| Other |
|
1.29% |
As of October 31, 2025