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.SymbolName WeightShares
1NIEYXBNY Mellon International Equity Fund Class Y16.70%4,338,163
2MEMKXBNY Mellon Emerging Markets Fund Class M5.06%1,720,273
3MPMCXBNY Mellon Mid Cap Multi-Strategy Fund Class M4.14%7,758,941
4NVDANVIDIA Corporation3.35%83,720
5MPSSXBNY Mellon Small Cap Multi-Strategy Fund Class M3.31%918,086
6DLHRXBNY Mellon High Yield Fund - Class I3.20%2,628,611
7AAPLApple Inc.2.97%51,070
8DFLYXBNY Mellon Floating Rate Income Fund - Class Y2.36%970,089
9MSFTMicrosoft Corporation2.20%25,910
10DRYQXBNY Mellon Research Growth Fund, Inc. Class Y2.07%498,311
11AMZNAmazon.com, Inc.1.55%32,528
12DRLYXBNY Mellon Developed Markets Real Estate Securities Fund - Class Y1.36%684,787
13GOOGLAlphabet Inc.1.24%18,882
14GOOGAlphabet Inc.1.14%17,286
15AVGOBroadcom Inc.1.13%15,982
16T.3.875 08.31.32United States Treasury Notes 3.875%1.04%4,600,000
17METAMeta Platforms, Inc.0.98%7,463
18T.3.75 11.30.32United States Treasury Notes 3.75%0.90%4,015,000
19TSLATesla, Inc.0.79%9,311
20BRK.BBerkshire Hathaway Inc.0.70%6,394
21JPMJPMorgan Chase & Co.0.63%9,333
22n/aDreyfus Instl Preferred Gov Plus MMkt0.59%2,570,817
23LLYEli Lilly and Company0.58%2,732
24JNJJohnson & Johnson0.52%9,360
25WMTWalmart Inc.0.52%18,327
Showing 25 of 524 holdings
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As of Mar 31, 2026