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MPBLX Holdings List NMFQS:MPBLX

Allocation--50% to 70% Equity | BNY Mellon Funds
$14.96
↓ $-0.03 (-0.20%)
Last Updated: Feb 17, 2026

BNY Mellon Asset Allocation Fund Class M (MPBLX) is a Allocation--50% to 70% Equity fund with $492.43 Million in assets. The fund allocates 47.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BNY MELLON INTERNATIONAL EQUITY FUND at 8.02% of total assets. This is followed by BNY MELLON MID CAP MULTI-STRATEGY FUND (7.41%) and BNY MELLON RESEARCH GROWTH FUND INC. (5.68%).

MPBLX Holdings

Name Weight Owned Change
BNY MELLON INTERNATIONAL EQUITY FUND 8.02% - -
BNY MELLON MID CAP MULTI-STRATEGY FUND 7.41% - -
BNY MELLON RESEARCH GROWTH FUND INC. 5.68% - -
BNY MELLON INTERMEDIATE BOND FUND 5.05% - -
BNY MELLON CORPORATE BOND FUND 4.71% - -
BNY MELLON SMALL CAP MULTI-STRATEGY FUND 3.97% - -
BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND 3.56% - -
BNYM HIGH YIELD-I 3.44% - -
APPLE INC 2.81% - -
MICROSOFT CORP 2.67% - -
BNY Mellon International Equity Fund 13.32% - -
BNY Mellon Mid Cap Multi-Strategy Fund 4.22% - -
BNY Mellon Research Growth Fund Inc 4.68% - -
BNY Mellon Small Cap Multi-Strategy Fund 2.70% - -
BNY Mellon Corporate Bond Fund 4.38% - -
BNY Mellon Intermediate Bond Fund 4.73% - -
BNY Mellon High Yield Fund 3.01% - -
Apple Inc 3.30% - -
NVIDIA Corp 3.43% - -
Microsoft Corp 2.96% - -
BNY Mellon Research Growth Fund, Inc. 3.17% - -

Asset Allocation

Bond 21.48%
Cash 4.00%
Non US Stock 17.63%
Not Classified 0.23%
Other 0.04%
US Stock 56.61%

Market Cap

AverageMarketCap 195095.51%
Giant 31.78%
Large 22.40%
Medium 14.49%
Micro 1.21%
Small 4.18%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 2.23%
Consumer Cyclical 11.32%
Financial Services 15.11%
Real Estate 3.14%
Consumer Defensive 4.72%
Healthcare 9.18%
Utilities 2.26%
Communication Services 8.72%
Energy 3.20%
Industrials 12.30%
Technology 27.82%

World Regions

Latin America 0.48%
North America 76.45%
Asia Developed 2.18%
Asia Emerging 2.27%
Australasia 0.31%
Japan 4.29%
Africa/Middle East 0.09%
Europe Developed 9.27%
Europe Emerging 0.05%
United Kingdom 4.61%