BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
0.00 (0.00%)
At close: Aug 26, 2026
MIBLX Holdings Information
MIBLX is a mutual fund with a total of 592 individual holdings. The top holdings are BNY Mellon International Equity Y at 15.11%, BNY Mellon Emerging Markets M at 5.47%, BNY Mellon Small Cap Multi-Strategy M at 3.74%, NVIDIA at 3.51%, and Apple at 3.10%.
Total Holdings
592
Top 10 Percentage
42.46%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
18.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Y | 15.11% |
| 2 | MEMKX | BNY Mellon Emerging Markets M | 5.47% |
| 3 | MPSSX | BNY Mellon Small Cap Multi-Strategy M | 3.74% |
| 4 | NVDA | NVIDIA Corporation | 3.51% |
| 5 | AAPL | Apple Inc. | 3.10% |
| 6 | DLHRX | BNY Mellon High Yield - I | 3.01% |
| 7 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.67% |
| 8 | DFLYX | BNY Mellon Floating Rate Income Y | 2.21% |
| 9 | MSFT | Microsoft Corporation | 2.02% |
| 10 | AMZN | Amazon.com, Inc. | 1.62% |
| 11 | GOOGL | Alphabet Inc. | 1.41% |
| 12 | DRLYX | BNY Mellon Developed Markets RE Scs - Y | 1.36% |
| 13 | GOOG | Alphabet Inc. | 1.28% |
| 14 | AVGO | Broadcom Inc. | 1.26% |
| 15 | DRYQX | BNY Mellon Research Growth Y | 1.12% |
| 16 | BKUI | BNY Mellon Ultra Short Income ETF | 0.99% |
| 17 | MU | Micron Technology, Inc. | 0.90% |
| 18 | META | Meta Platforms, Inc. | 0.88% |
| 19 | TSLA | Tesla, Inc. | 0.82% |
| 20 | LLY | Eli Lilly and Company | 0.69% |
| 21 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 0.68% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.67% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.67% |
| 24 | JPM | JPMorgan Chase & Co. | 0.64% |
| 25 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.58% |
As of Jun 30, 2026