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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Fund Class Y | 14.19% |
| 2 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 4.19% |
| 3 | NVDA | NVIDIA Corporation | 3.63% |
| 4 | AAPL | Apple Inc. | 3.23% |
| 5 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 3.17% |
| 6 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 3.15% |
| 7 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 3.10% |
| 8 | DLHRX | BNY Mellon High Yield Fund - Class I | 3.03% |
| 9 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 3.02% |
| 10 | MSFT | Microsoft Corporation | 2.92% |
| 11 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 2.24% |
| 12 | AMZN | Amazon.com, Inc. | 1.71% |
| 13 | GOOGL | Alphabet Inc. | 1.44% |
| 14 | GOOG | Alphabet Inc. | 1.30% |
| 15 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 1.26% |
| 16 | AVGO | Broadcom Inc. | 1.20% |
| 17 | META | Meta Platforms, Inc. | 1.11% |
| 18 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.01% |
| 19 | TSLA | Tesla, Inc. | 0.98% |
| 20 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.94% |
| 21 | JPM | JPMorgan Chase & Co. | 0.72% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.69% |
| 23 | LLY | Eli Lilly and Company | 0.69% |
| 24 | JNJ | Johnson & Johnson | 0.49% |
| 25 | V | Visa Inc. | 0.48% |
As of Dec 31, 2025