BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.08 (-0.51%)
At close: Jul 8, 2026
MIBLX Holdings Information
MIBLX is a mutual fund with a total of 580 individual holdings. The top holdings are BNY Mellon International Equity Y at 15.09%, BNY Mellon Emerging Markets M at 5.46%, NVIDIA at 3.73%, BNY Mellon Small Cap Multi-Strategy M at 3.46%, and Apple at 3.36%.
Total Holdings
580
Top 10 Percentage
43.29%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
18.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Y | 15.09% |
| 2 | MEMKX | BNY Mellon Emerging Markets M | 5.46% |
| 3 | NVDA | NVIDIA Corporation | 3.73% |
| 4 | MPSSX | BNY Mellon Small Cap Multi-Strategy M | 3.46% |
| 5 | AAPL | Apple Inc. | 3.36% |
| 6 | DLHRX | BNY Mellon High Yield Fund | 3.02% |
| 7 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.62% |
| 8 | MSFT | Microsoft Corporation | 2.46% |
| 9 | DFLYX | BNY Mellon Floating Rate Income Y | 2.23% |
| 10 | AMZN | Amazon.com, Inc. | 1.86% |
| 11 | GOOGL | Alphabet Inc. | 1.52% |
| 12 | AVGO | Broadcom Inc. | 1.51% |
| 13 | GOOG | Alphabet Inc. | 1.37% |
| 14 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund | 1.35% |
| 15 | DRYQX | BNY Mellon Research Growth Fund, Inc. | 1.15% |
| 16 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 1.06% |
| 17 | META | Meta Platforms, Inc. | 1.00% |
| 18 | BKUI | BNY Mellon Ultra Short Income ETF | 0.99% |
| 19 | TSLA | Tesla, Inc. | 0.86% |
| 20 | MU | Micron Technology, Inc. | 0.74% |
| 21 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.74% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.64% |
| 23 | LLY | Eli Lilly and Company | 0.64% |
| 24 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.60% |
As of May 31, 2026