BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.04 (0.25%)
At close: Oct 15, 2026
MIBLX Holdings Information
MIBLX is a mutual fund with a total of 613 individual holdings. The top holdings are BNY Mellon International Equity Y at 14.72%, BNY Mellon Emerging Markets M at 5.64%, NVIDIA at 3.92%, BNY Mellon Small Cap Multi-Strategy M at 3.50%, and Apple at 3.43%.
Total Holdings
613
Top 10 Percentage
43.50%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Y | 14.72% |
| 2 | n/a | BNY Mellon Emerging Markets M | 5.64% |
| 3 | NVDA | NVIDIA Corporation | 3.92% |
| 4 | n/a | BNY Mellon Small Cap Multi-Strategy M | 3.50% |
| 5 | AAPL | Apple Inc. | 3.43% |
| 6 | MSFT | Microsoft Corporation | 2.79% |
| 7 | DLHRX | BNY Mellon High Yield - I | 2.76% |
| 8 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.66% |
| 9 | DFLYX | BNY Mellon Floating Rate Income Y | 2.27% |
| 10 | AMZN | Amazon.com, Inc. | 1.79% |
| 11 | DRLYX | BNY Mellon Developed Markets RE Scs - Y | 1.37% |
| 12 | GOOGL | Alphabet Inc. | 1.36% |
| 13 | AVGO | Broadcom Inc. | 1.26% |
| 14 | GOOG | Alphabet Inc. | 1.23% |
| 15 | n/a | BNY Mellon Research Growth Y | 1.15% |
| 16 | META | Meta Platforms, Inc. | 0.91% |
| 17 | MU | Micron Technology, Inc. | 0.76% |
| 18 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 0.73% |
| 19 | TSLA | Tesla, Inc. | 0.73% |
| 20 | JPM | JPMorgan Chase & Co. | 0.71% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.68% |
| 22 | LLY | Eli Lilly and Company | 0.67% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.55% |
| 24 | JNJ | Johnson & Johnson | 0.53% |
| 25 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.52% |
As of Aug 31, 2026