BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.08 (-0.51%)
At close: Jul 8, 2026

MIBLX Holdings Information

MIBLX is a mutual fund with a total of 580 individual holdings. The top holdings are BNY Mellon International Equity Y at 15.09%, BNY Mellon Emerging Markets M at 5.46%, NVIDIA at 3.73%, BNY Mellon Small Cap Multi-Strategy M at 3.46%, and Apple at 3.36%.

Total Holdings
580
Top 10 Percentage
43.29%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
460.81M
Forward PE Ratio
18.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NIEYXBNY Mellon International Equity Y15.09%4,002,664
2MEMKXBNY Mellon Emerging Markets M5.46%1,720,273
3NVDANVIDIA Corporation3.73%83,720
4MPSSXBNY Mellon Small Cap Multi-Strategy M3.46%918,086
5AAPLApple Inc.3.36%51,070
6DLHRXBNY Mellon High Yield Fund3.02%2,657,418
7BKMCBNY Mellon US Mid Cap Core Equity ETF2.62%102,950
8MSFTMicrosoft Corporation2.46%25,910
9DFLYXBNY Mellon Floating Rate Income Y2.23%980,328
10AMZNAmazon.com, Inc.1.86%32,528
11GOOGLAlphabet Inc.1.52%18,882
12AVGOBroadcom Inc.1.51%15,982
13GOOGAlphabet Inc.1.37%17,286
14DRLYXBNY Mellon Developed Markets Real Estate Securities Fund1.35%684,787
15DRYQXBNY Mellon Research Growth Fund, Inc.1.15%252,989
16n/aBNY Dreyfus Instl Pref Gov Plus MMkt1.06%5,027,158
17METAMeta Platforms, Inc.1.00%7,463
18BKUIBNY Mellon Ultra Short Income ETF0.99%94,560
19TSLATesla, Inc.0.86%9,311
20MUMicron Technology, Inc.0.74%3,617
21T.4.375 11.30.30United States Treasury Notes 4.375%0.74%3,460,000
22BRK.BBerkshire Hathaway Inc.0.64%6,394
23LLYEli Lilly and Company0.64%2,732
24T.4.625 11.15.55United States Treasury Bonds 4.625%0.60%3,024,000
25AMDAdvanced Micro Devices, Inc.0.60%5,484
Showing 25 of 580 holdings
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As of May 31, 2026