MIBLX Mutual Fund

MIBLX Mutual Fund

NAV$15.58
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Showing top 50 of 608 holdings · as of Aug 31, 2026
MIBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NIEYX
Bny Mellon International Equity Fund
14.72%		14.7%3,819,243$69.36M--
2
MEMKX
BNY Mellon Emerging Markets Fund, Cl. M
5.64%		20.4%1,720,273$26.56M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.92%		24.3%83,720$18.48MInfo TechSemiconductors
4
MPSSX
Bny Mellon Small Cap Multi-strategy Fund
3.50%		27.8%918,086$16.51M--
5
AAPL
Apple IncInfo Tech · Tech Hardware
3.43%		31.2%51,070$16.18MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.79%		34.0%25,910$13.14MInfo TechSoftware
7
DLHRX
Bny Mellon High Yield Fund - Class I
2.76%		36.8%2,435,881$13.01M--
8
BKMC
Bnym-M/C Cor Etf
2.66%		39.4%308,850$12.53M--
9
DFLYX
Bny Mellon Floating Rate Incom
2.27%		41.7%995,826$10.71M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.79%		43.5%32,528$8.45MConsumer Disc.Internet
11
DRLYX
Bny Mellon Developed Markets R
1.37%		44.9%684,787$6.45M--
12
GOOGL
Alphabet IncComm. Services · Interactive Media
1.36%		46.2%18,882$6.41MComm. ServicesInteractive Media
13
AVGO
Broadcom IncInfo Tech · Semiconductors
1.26%		47.5%15,982$5.92MInfo TechSemiconductors
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.23%		48.7%17,242$5.78MComm. ServicesInteractive Media
15
DRYQX
Bny Mellon Research Growth Fund Inc.
1.15%		49.8%270,548$5.42M--
16
META
Meta Platforms IncComm. Services · Interactive Media
0.91%		50.8%7,463$4.27MComm. ServicesInteractive Media
17
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.76%		51.5%3,732$3.58MInfo TechSemiconductors
18
TSLA
Tesla IncConsumer Disc. · Automobiles
0.73%		52.2%9,311$3.43MConsumer Disc.Automobiles
19
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.73%		53.0%3,459,055$3.46M--
20
JPM
JPMorgan ChaseFinancials · Banks
0.71%		53.7%9,333$3.32MFinancialsBanks
21
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.68%		54.4%6,394$3.22MIndustrialsIndustrial Conglomerates
22
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.67%		55.0%2,732$3.16MHealth CarePharmaceuticals
23
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.55%		55.6%5,484$2.58MInfo TechSemiconductors
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.53%		56.1%9,360$2.49MHealth CarePharmaceuticals
25DebtWi Treasury Sec 11/55
0.52%		56.6%2,724,000$2.47M--
26
V
Visa Inc Class AInfo Tech · IT Services
0.51%		57.1%6,310$2.39MInfo TechIT Services
27DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.50%		57.6%2,378,000$2.37MFinancialsBanks
28
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.43%		58.1%12,565$2.02MEnergyOil & Gas
29
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.41%		58.5%18,327$1.92MCons. StaplesConsumer Staples Merchandise Retail
30—Bank of America Corp.:Financials · Banks
0.40%		58.9%30,103$1.86MFinancialsBanks
31
MA
Mastercard IncFinancials · Capital Markets
0.36%		59.2%2,909$1.71MFinancialsCapital Markets
32—Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5Financials · Thrifts
0.34%		59.6%1,901,307$1.59MFinancialsThrifts
33
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.33%		59.9%5,997$1.54MHealth CarePharmaceuticals
34
AMAT
Applied MaterialInfo Tech · Semiconductors
0.33%		60.2%3,365$1.54MInfo TechSemiconductors
35—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.31%		60.6%1,475,000$1.46MFinancialsThrifts
36
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.31%		60.9%1,552$1.46MCons. StaplesFood & Staples Retailing
37
CAT
Caterpillar IncIndustrials · Machinery
0.30%		61.2%1,778$1.42MIndustrialsMachinery
38
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.30%		61.5%1,394$1.43MFinancialsCapital Markets
39
NFLX
Netflix IncComm. Services · Entertainment
0.30%		61.8%17,720$1.44MComm. ServicesEntertainment
40
LRCX
Lam Research Corp
0.29%		62.1%4,604$1.39M--
41
PLTR
Palantir Technologies Inc.Info Tech · Software
0.29%		62.3%7,315$1.36MInfo TechSoftware
42
INTC
Intel Corp.Info Tech · Semiconductors
0.28%		62.6%14,888$1.33MInfo TechSemiconductors
43—General Electric Co.Industrials · Industrial Conglomerates
0.28%		62.9%3,973$1.33MIndustrialsIndustrial Conglomerates
44—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.27%		63.2%1,607,672$1.27MFinancialsThrifts
45DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.27%		63.4%1,285,000$1.29MFinancialsBanks
46
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.26%		63.7%6,614$1.24MCons. StaplesTobacco
47DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.26%		64.0%1,285,000$1.21MFinancialsBanks
48DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.26%		64.2%1,230,000$1.23MFinancialsBanks
49
MS
Morgan StanleyFinancials · Capital Markets
0.25%		64.5%5,511$1.18MFinancialsCapital Markets
50
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.25%		64.7%3,040$1.18MHealth CareHealthcare Services
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MIBLX Mutual Fund All Holdings

MIBLX holdings total 608 positions. The top 10 holdings account for 43.5% of the fund, led by Bny Mellon International Equity Fund at 14.7%, BNY Mellon Emerging Markets Fund, Cl. M at 5.6%, Nvidia Corp at 3.9%.

MIBLX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 18.5%.

MIBLX sectors provide a detailed breakdown. MIBLX overlap shows how holdings compare to other funds in your portfolio.