BNY Mellon Asset Allocation Fund Investor (MIBLX)
15.66
+0.07
(+0.45%)
USD |
Oct 26 2026
MIBLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 76.44% |
| Bond | 21.84% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.41% |
Market Capitalization
As of September 30, 2026
| Large | 81.15% |
| Mid | 14.30% |
| Small | 4.55% |
Region Exposure
| Americas | 75.13% |
|---|---|
|
North America
|
74.09% |
| Canada | 0.45% |
| United States | 73.64% |
|
Latin America
|
1.04% |
| Brazil | 0.26% |
| Chile | 0.00% |
| Mexico | 0.31% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.12% |
| Belgium | 0.19% |
| Denmark | 0.21% |
| France | 2.37% |
| Germany | 1.67% |
| Greece | 0.11% |
| Ireland | 0.76% |
| Italy | 0.31% |
| Netherlands | 1.25% |
| Spain | 0.82% |
| Sweden | 0.10% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| South Africa | 0.03% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.48% |
| Singapore | 0.37% |
| South Korea | 1.10% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.68% |
| China | 0.98% |
| India | 0.58% |
| Indonesia | 0.05% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 23.33% |
| A | 10.97% |
| BBB | 20.02% |
| BB | 5.89% |
| B | 6.51% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 28.22% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
13.47% |
| Real Estate |
|
3.14% |
| Sensitive |
|
55.73% |
| Communication Services |
|
7.94% |
| Energy |
|
3.44% |
| Industrials |
|
10.94% |
| Information Technology |
|
33.42% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.76% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 20.20% |
| Corporate | 44.36% |
| Securitized | 26.92% |
| Municipal | 0.24% |
| Other | 8.28% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
23.84% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
12.44% |
| 20 to 30 Years |
|
27.46% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.92% |
As of September 30, 2026