BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.09 (-0.58%)
At close: May 19, 2026
MIBLX Holdings Information
MIBLX is a mutual fund with a total of 524 individual holdings.
Total Holdings
524
Top 10 Percentage
45.35%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
18.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Fund Class Y | 16.70% |
| 2 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 5.06% |
| 3 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 4.14% |
| 4 | NVDA | NVIDIA Corporation | 3.35% |
| 5 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 3.31% |
| 6 | DLHRX | BNY Mellon High Yield Fund - Class I | 3.20% |
| 7 | AAPL | Apple Inc. | 2.97% |
| 8 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 2.36% |
| 9 | MSFT | Microsoft Corporation | 2.20% |
| 10 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 2.07% |
| 11 | AMZN | Amazon.com, Inc. | 1.55% |
| 12 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 1.36% |
| 13 | GOOGL | Alphabet Inc. | 1.24% |
| 14 | GOOG | Alphabet Inc. | 1.14% |
| 15 | AVGO | Broadcom Inc. | 1.13% |
| 16 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.04% |
| 17 | META | Meta Platforms, Inc. | 0.98% |
| 18 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.90% |
| 19 | TSLA | Tesla, Inc. | 0.79% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 0.70% |
| 21 | JPM | JPMorgan Chase & Co. | 0.63% |
| 22 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 0.59% |
| 23 | LLY | Eli Lilly and Company | 0.58% |
| 24 | JNJ | Johnson & Johnson | 0.52% |
| 25 | WMT | Walmart Inc. | 0.52% |
As of Mar 31, 2026