BNY Mellon Asset Allocation Fund M (MPBLX)
15.76
-0.04
(-0.25%)
USD |
Aug 24 2026
MPBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 75.17% |
| Bond | 22.67% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.33% |
Market Capitalization
As of June 30, 2026
| Large | 81.68% |
| Mid | 14.16% |
| Small | 4.17% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
73.11% |
| Canada | 0.50% |
| United States | 72.61% |
|
Latin America
|
0.95% |
| Brazil | 0.25% |
| Chile | 0.00% |
| Mexico | 0.31% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
9.96% |
| Belgium | 0.21% |
| Denmark | 0.25% |
| France | 2.61% |
| Germany | 1.81% |
| Greece | 0.11% |
| Ireland | 0.70% |
| Italy | 0.34% |
| Netherlands | 1.37% |
| Norway | 0.03% |
| Spain | 0.94% |
| Sweden | 0.14% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.04% |
| South Africa | 0.03% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.52% |
| Singapore | 0.40% |
| South Korea | 1.06% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.62% |
| China | 0.95% |
| India | 0.55% |
| Indonesia | 0.05% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.80% |
| AA | 25.54% |
| A | 9.50% |
| BBB | 20.61% |
| BB | 6.41% |
| B | 6.44% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 28.58% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
12.65% |
| Real Estate |
|
3.03% |
| Sensitive |
|
49.25% |
| Communication Services |
|
7.00% |
| Energy |
|
2.85% |
| Industrials |
|
11.01% |
| Information Technology |
|
28.38% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.65% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.00% |
| Corporate | 44.58% |
| Securitized | 24.48% |
| Municipal | 0.24% |
| Other | 7.69% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
58.02% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
21.03% |
| 5 to 10 Years |
|
24.12% |
| Long Term |
|
40.84% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
28.71% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.89% |
As of June 30, 2026