BNY Mellon Asset Allocation Fund Investor (MIBLX)
15.30
+0.10
(+0.66%)
USD |
Feb 25 2026
MIBLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 77.42% |
| Bond | 22.94% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.72% |
Market Capitalization
As of December 31, 2025
| Large | 81.78% |
| Mid | 14.08% |
| Small | 4.13% |
Region Exposure
| Americas | 79.34% |
|---|---|
|
North America
|
78.71% |
| Canada | 0.40% |
| United States | 78.31% |
|
Latin America
|
0.63% |
| Brazil | 0.21% |
| Mexico | 0.11% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.77% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
8.44% |
| Austria | 0.00% |
| Belgium | 0.27% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 2.29% |
| Germany | 1.63% |
| Ireland | 1.18% |
| Italy | 0.24% |
| Netherlands | 1.09% |
| Spain | 0.63% |
| Sweden | 0.03% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| South Africa | 0.06% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.80% |
| Singapore | 0.29% |
| South Korea | 0.31% |
| Taiwan | 0.55% |
|
Asia Emerging
|
1.49% |
| China | 0.93% |
| India | 0.47% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 44.28% |
| A | 5.79% |
| BBB | 15.90% |
| BB | 6.53% |
| B | 7.18% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
13.35% |
| Real Estate |
|
2.68% |
| Sensitive |
|
46.10% |
| Communication Services |
|
7.53% |
| Energy |
|
2.96% |
| Industrials |
|
11.57% |
| Information Technology |
|
24.03% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
8.16% |
| Utilities |
|
2.07% |
| Not Classified |
|
11.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
11.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.35% |
| Corporate | 38.35% |
| Securitized | 11.33% |
| Municipal | 0.26% |
| Other | 6.72% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
74.69% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
39.48% |
| Long Term |
|
23.83% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
17.05% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.82% |
As of December 31, 2025