MPBLX Mutual Fund

NAV$15.88
Showing 10 of 527 holdings(as of Feb 28, 2026)Top 10 Weight: 46.11%
#TickerNameWeightSharesMkt ValueShare 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 Corp3.20%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
See the other 517 holdings of MPBLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

MPBLX Mutual Fund Top Holdings

MPBLX holdings top 10 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%.

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

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