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MPBLX Holdings List NMFQS:MPBLX

Allocation--50% to 70% Equity | BNY Mellon Funds
$15.38
↑ $0.16 (1.05%)
Last Updated: Jul 17, 2026

BNY Mellon Asset Allocation Fund Class M (MPBLX) - 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 17.21% - -
BNY Mellon Mid Cap Multi-Strategy Fund 4.69% - -
BNY Mellon Research Growth Fund Inc 4.68% - -
BNY Mellon Small Cap Multi-Strategy Fund 3.38% - -
BNY Mellon Corporate Bond Fund 4.38% - -
BNY Mellon Intermediate Bond Fund 4.73% - -
BNY Mellon High Yield Fund 3.05% - -
Apple Inc 3.30% - -
NVIDIA Corp 3.43% - -
Microsoft Corp 2.96% - -
BNY Mellon Research Growth Fund, Inc. 2.06% - -
BNY Mellon Emerging Markets Fund 5.19% - -
NVIDIA Corp. COM 3.20% - -
Apple Inc. COM 2.91% - -
BNY Mellon Floating Rate Income Fund 2.22% - -
Microsoft Corp. COM 2.20% - -

Asset Allocation

Bond 22.64%
Cash 2.12%
Non US Stock 21.16%
Not Classified 0.26%
Other 0.03%
US Stock 53.79%

Market Cap

AverageMarketCap 164193.32%
Giant 31.92%
Large 23.82%
Medium 13.69%
Micro 1.23%
Small 3.99%

Sector Weights

Cash and Equivalents 2.97%
Corporate 2.97%
Derivative 2.97%
Government 2.97%
Municipal 2.97%
Securitized 2.97%
Basic Materials 2.13%
Consumer Cyclical 9.92%
Financial Services 14.22%
Real Estate 3.28%
Consumer Defensive 5.34%
Healthcare 9.72%
Utilities 2.97%
Communication Services 8.33%
Energy 4.54%
Industrials 13.78%
Technology 25.76%

World Regions

Latin America 0.84%
North America 71.92%
Asia Developed 3.04%
Asia Emerging 2.81%
Australasia 0.44%
Japan 5.05%
Africa/Middle East 0.11%
Europe Developed 10.11%
Europe Emerging 0.12%
United Kingdom 5.57%