BNY Mellon Income Stock Fund M (MPISX)
6.99
-0.15
(-2.10%)
USD |
Mar 04 2025
MPISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of December 31, 2024
| Large | 61.99% |
| Mid | 25.71% |
| Small | 12.30% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
82.71% |
| United States | 82.71% |
|
Latin America
|
1.13% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
11.04% |
| France | 0.80% |
| Ireland | 10.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
26.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.83% |
| Communication Services |
|
7.32% |
| Energy |
|
9.51% |
| Industrials |
|
9.35% |
| Information Technology |
|
6.65% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
18.05% |
| Utilities |
|
3.20% |
| Not Classified |
|
3.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.94% |
As of July 31, 2024