BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.02 (-0.14%)
At close: Apr 2, 2026

MIBLX Holdings Information

MIBLX is a mutual fund with a total of 528 individual holdings.

Total Holdings
528
Top 10 Percentage
45.93%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
19.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NIEYXBNY Mellon International Equity Fund Class Y16.43%4,274,961
2MEMKXBNY Mellon Emerging Markets Fund Class M4.51%1,551,462
3MPMCXBNY Mellon Mid Cap Multi-Strategy Fund Class M4.36%8,228,486
4NVDANVIDIA Corporation3.48%83,720
5MPSSXBNY Mellon Small Cap Multi-Strategy Fund Class M3.33%918,086
6DRYQXBNY Mellon Research Growth Fund, Inc. Class Y3.19%737,369
7DLHRXBNY Mellon High Yield Fund - Class I3.07%2,600,745
8AAPLApple Inc.2.88%51,070
9MSFTMicrosoft Corporation2.42%25,910
10DFLYXBNY Mellon Floating Rate Income Fund - Class Y2.25%958,825
11AMZNAmazon.com, Inc.1.69%32,528
12GOOGLAlphabet Inc.1.39%18,882
13DRLYXBNY Mellon Developed Markets Real Estate Securities Fund - Class Y1.31%684,787
14GOOGAlphabet Inc.1.27%17,286
15METAMeta Platforms, Inc.1.16%7,463
16AVGOBroadcom Inc.1.15%15,982
17T.3.875 08.31.32United States Treasury Notes1.01%4,685,000
18T.3.75 11.30.32United States Treasury Notes0.94%4,405,000
19TSLATesla, Inc.0.87%9,311
20n/aDreyfus Instl Preferred Gov Plus MMkt0.79%3,637,525
21BRK.BBerkshire Hathaway Inc.0.67%6,394
22JPMJPMorgan Chase & Co.0.62%9,333
23LLYEli Lilly and Company0.62%2,732
24WMTWalmart Inc.0.47%18,327
25JNJJohnson & Johnson0.46%9,360
Showing 25 of 528 holdings
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As of Jan 31, 2026