BNY Mellon Asset Allocation Fund Investor (MIBLX)
15.05
-0.03
(-0.20%)
USD |
Feb 04 2026
MIBLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 73.54% |
| Bond | 24.41% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.72% |
Market Capitalization
As of November 30, 2025
| Large | 81.88% |
| Mid | 14.06% |
| Small | 4.06% |
Region Exposure
| Americas | 78.19% |
|---|---|
|
North America
|
77.68% |
| Canada | 0.64% |
| United States | 77.04% |
|
Latin America
|
0.51% |
| Brazil | 0.16% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
8.37% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 2.06% |
| Germany | 1.46% |
| Ireland | 1.37% |
| Italy | 0.22% |
| Netherlands | 1.27% |
| Norway | 0.03% |
| Spain | 0.62% |
| Sweden | 0.03% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.03% |
| South Africa | 0.05% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.65% |
| Singapore | 0.28% |
| South Korea | 0.31% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.32% |
| China | 0.90% |
| India | 0.36% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 31.68% |
| A | 8.55% |
| BBB | 27.34% |
| BB | 6.56% |
| B | 6.46% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 16.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
11.96% |
| Real Estate |
|
2.53% |
| Sensitive |
|
43.59% |
| Communication Services |
|
7.24% |
| Energy |
|
2.87% |
| Industrials |
|
10.86% |
| Information Technology |
|
22.62% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
7.71% |
| Utilities |
|
1.79% |
| Not Classified |
|
17.64% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
17.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.83% |
| Corporate | 51.22% |
| Securitized | 11.13% |
| Municipal | 1.40% |
| Other | 6.41% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
76.16% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
23.67% |
| 5 to 10 Years |
|
36.66% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
4.98% |
| 20 to 30 Years |
|
15.40% |
| Over 30 Years |
|
0.80% |
| Other |
|
1.22% |
As of November 30, 2025