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BNY Mellon Asset Allocation Inv (MIBLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.65+0.07 (+0.52%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.21%
Stocks69.16%
Bonds28.04%
Others0.05%
Preferred0.54%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIBLX
Basic materials
2.56%
Consumer cyclical
10.01%
Financial services
10.98%
Property
6.02%
Consumer defensive
5.48%
Healthcare
12.70%
Utilities
1.96%
Communication services
7.41%
Energy
3.70%
Industrials
12.21%
Technology
26.97%

Equity holdings

AverageMIBLXCategory average
Price/Earnings0.0423.62
Price/book0.273.26
Price/sales0.372.32
Price/Cash flow0.0615.57
Median market cap108,318.1397,816.96
3-year earnings growth21.5215.47

Bond holdings

AverageMIBLXCategory average
Maturity9.365.72
Duration4.14.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MIBLX
US government7.56%
AAA32.36%
AA2.17%
A9.48%
BBB24.85%
BB13.85%
B13.80%
Below B2.41%
Others1.09%

Top 10 holdings (45.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNY Mellon Mid Cap Multi-Strategy MMPMCX8.54%
BNY Mellon International Equity YNIEYX6.29%
BNY Mellon Research Growth YDRYQX5.68%
BNY Mellon Intermediate Bond MMPIBX5.02%
BNY Mellon Select Managers Sm Cp Gr YDSGYX4.01%
BNY Mellon Corporate Bond MBYMMX4.00%
BNY Mellon High Yield - IDLHRX3.38%
BNY Mellon Developed Markets RE Scs - YDRLYX2.76%
BNY Mellon Short-Term US Govt Secs MMPSUX2.76%
Microsoft CorpMSFT2.72%