BNY Mellon Asset Allocation Fund Class M (MPBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
-0.02 (-0.14%)
At close: Apr 2, 2026
MPBLX Holdings Information
MPBLX is a mutual fund with a total of 528 individual holdings. The top holdings are BNY Mellon International Equity Y at 16.43%, BNY Mellon Emerging Markets M at 4.51%, BNY Mellon Mid Cap Multi-Strategy M at 4.36%, NVIDIA at 3.48%, and BNY Mellon Small Cap Multi-Strategy M at 3.33%.
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 | n/a | BNY Mellon International Equity Y | 16.43% |
| 2 | n/a | BNY Mellon Emerging Markets M | 4.51% |
| 3 | n/a | BNY Mellon Mid Cap Multi-Strategy M | 4.36% |
| 4 | NVDA | NVIDIA Corporation | 3.48% |
| 5 | n/a | BNY Mellon Small Cap Multi-Strategy M | 3.33% |
| 6 | n/a | BNY Mellon Research Growth Y | 3.19% |
| 7 | n/a | BNY Mellon High Yield - I | 3.07% |
| 8 | AAPL | Apple Inc. | 2.88% |
| 9 | MSFT | Microsoft Corporation | 2.42% |
| 10 | n/a | BNY Mellon Floating Rate Income Y | 2.25% |
| 11 | AMZN | Amazon.com, Inc. | 1.69% |
| 12 | GOOGL | Alphabet Inc. | 1.39% |
| 13 | n/a | BNY Mellon Developed Markets RE Scs - 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 | n/a | 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