MIBLX Mutual Fund

NAV$15.76
Showing top 15 of 525 holdingsSee all 525 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NIEYXBny Mellon International Equity Fund17.21%4,338,163$79.74M-UnknownUnknown
2MEMKXBny Mellon Capital Markets Llc5.19%1,720,273$24.05M+777.2KUnknownUnknown
3MPMCXBny Mellon Absolute Insgt Multi-strat I4.69%8,691,979$21.73MProProPro
4MPSSXBny Mellon Small Cap Multi-strategy Fund3.38%918,085$15.66MProProPro
5NVDANvidia Corp.3.20%83,720$14.83MProProPro
6DLHRXBny Mellon High Yield Fund - Class I3.05%2,615,532$14.15MProProPro
7AAPLApple, Inc2.91%51,070$13.49MProProPro
8DFLYXBny Mellon Floating Rate Incom2.22%964,795$10.28MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.20%25,910$10.18MProProPro
10DRYQXBny Mellon Research Growth Fund Inc.2.06%498,310$9.55MProProPro
11AMZNAmazon.Com Inc1.47%32,528$6.83MProProPro
12DRLYXBNY MELLON DEVELOPED MARKETS R1.40%684,787$6.49MProProPro
13GOOGAlphabet Inc. C1.27%18,882$5.89MProProPro
14AVGOBroadcom Inc1.10%15,982$5.11MProProPro
15METAMeta Platforms, Inc.1.04%7,463$4.84MProProPro
See the other 510 holdings of MIBLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MIBLX Mutual Fund All Holdings

MIBLX holdings total 527 positions. The top 10 holdings account for 46.1% of the fund, led by Bny Mellon International Equity Fund at 17.2%, Bny Mellon Capital Markets Llc at 5.2%, Bny Mellon Absolute Insgt Multi-strat I at 4.7%.

MIBLX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 44.9%.

MIBLX sector allocation provides a detailed breakdown. MIBLX overlap tool shows how holdings compare to other funds in your portfolio.