BNY Mellon Asset Allocation Fund Investor (MIBLX)
15.43
-0.09
(-0.58%)
USD |
May 19 2026
MIBLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 75.12% |
| Bond | 22.88% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 1.54% |
Market Capitalization
As of March 31, 2026
| Large | 81.99% |
| Mid | 14.02% |
| Small | 3.98% |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
72.51% |
| Canada | 0.37% |
| United States | 72.14% |
|
Latin America
|
0.97% |
| Brazil | 0.35% |
| Chile | 0.00% |
| Mexico | 0.20% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.71% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
9.36% |
| Austria | 0.00% |
| Belgium | 0.16% |
| Denmark | 0.19% |
| Finland | 0.01% |
| France | 1.92% |
| Germany | 1.82% |
| Greece | 0.08% |
| Ireland | 1.10% |
| Italy | 0.54% |
| Netherlands | 1.51% |
| Spain | 1.00% |
| Sweden | 0.09% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.03% |
| South Africa | 0.06% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.78% |
| Singapore | 0.26% |
| South Korea | 0.66% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.77% |
| China | 1.02% |
| India | 0.59% |
| Indonesia | 0.07% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 42.74% |
| A | 5.91% |
| BBB | 15.42% |
| BB | 7.19% |
| B | 6.67% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 20.37% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
13.55% |
| Real Estate |
|
2.88% |
| Sensitive |
|
47.69% |
| Communication Services |
|
7.37% |
| Energy |
|
3.86% |
| Industrials |
|
13.48% |
| Information Technology |
|
22.98% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.64% |
| Utilities |
|
2.70% |
| Not Classified |
|
8.13% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
8.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.82% |
| Corporate | 37.43% |
| Securitized | 13.21% |
| Municipal | 0.26% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
74.08% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
24.12% |
| 5 to 10 Years |
|
37.95% |
| Long Term |
|
24.98% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
18.58% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.92% |
As of March 31, 2026