BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST

MIBLX Holdings Information

MIBLX is a mutual fund with a total of 522 individual holdings.

Total Holdings
522
Top 10 Percentage
43.64%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
19.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NIEYXBNY Mellon International Equity Fund Class Y14.19%3,944,242
2MPMCXBNY Mellon Mid Cap Multi-Strategy Fund Class M4.19%8,228,486
3NVDANVIDIA Corporation3.63%90,276
4AAPLApple Inc.3.23%55,050
5DRYQXBNY Mellon Research Growth Fund, Inc. Class Y3.17%737,369
6n/aDreyfus Instl Preferred Gov Plus MMkt3.15%14,615,491
7MPSSXBNY Mellon Small Cap Multi-Strategy Fund Class M3.10%918,086
8DLHRXBNY Mellon High Yield Fund - Class I3.03%2,585,519
9MEMKXBNY Mellon Emerging Markets Fund Class M3.02%1,111,807
10MSFTMicrosoft Corporation2.92%27,967
11DFLYXBNY Mellon Floating Rate Income Fund - Class Y2.24%958,825
12AMZNAmazon.com, Inc.1.71%34,372
13GOOGLAlphabet Inc.1.44%21,275
14GOOGAlphabet Inc.1.30%19,134
15DRLYXBNY Mellon Developed Markets Real Estate Securities Fund - Class Y1.26%684,787
16AVGOBroadcom Inc.1.20%16,042
17METAMeta Platforms, Inc.1.11%7,804
18T.3.875 08.31.32United States Treasury Notes 3.875%1.01%4,685,000
19TSLATesla, Inc.0.98%10,127
20T.3.75 11.30.32United States Treasury Notes 3.75%0.94%4,405,000
21JPMJPMorgan Chase & Co.0.72%10,404
22BRK.BBerkshire Hathaway Inc.0.69%6,394
23LLYEli Lilly and Company0.69%2,966
24JNJJohnson & Johnson0.49%10,970
25VVisa Inc.0.48%6,310
Showing 25 of 522 holdings
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As of Dec 31, 2025