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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIEYX | BNY Mellon International Equity Fund Class Y | 16.43% |
| 2 | MEMKX | BNY Mellon Emerging Markets Fund Class M | 4.51% |
| 3 | MPMCX | BNY Mellon Mid Cap Multi-Strategy Fund Class M | 4.36% |
| 4 | NVDA | NVIDIA Corporation | 3.48% |
| 5 | MPSSX | BNY Mellon Small Cap Multi-Strategy Fund Class M | 3.33% |
| 6 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 3.19% |
| 7 | DLHRX | BNY Mellon High Yield Fund - Class I | 3.07% |
| 8 | AAPL | Apple Inc. | 2.88% |
| 9 | MSFT | Microsoft Corporation | 2.42% |
| 10 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 2.25% |
| 11 | AMZN | Amazon.com, Inc. | 1.69% |
| 12 | GOOGL | Alphabet Inc. | 1.39% |
| 13 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 1.31% |
| 14 | GOOG | Alphabet Inc. | 1.27% |
| 15 | META | Meta Platforms, Inc. | 1.16% |
| 16 | AVGO | Broadcom Inc. | 1.15% |
| 17 | T.3.875 08.31.32 | United States Treasury Notes | 1.01% |
| 18 | T.3.75 11.30.32 | United States Treasury Notes | 0.94% |
| 19 | TSLA | Tesla, Inc. | 0.87% |
| 20 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 0.79% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 0.67% |
| 22 | JPM | JPMorgan Chase & Co. | 0.62% |
| 23 | LLY | Eli Lilly and Company | 0.62% |
| 24 | WMT | Walmart Inc. | 0.47% |
| 25 | JNJ | Johnson & Johnson | 0.46% |
As of Jan 31, 2026