MPBLX Mutual Fund

MPBLX Mutual Fund

NAV$15.49
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Showing top 50 of 608 holdings · as of Jul 31, 2026
MPBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NIEYX
Bny Mellon International Equity Fund
15.44%		15.4%4,002,664$72.53M--
2
MEMKX
BNY Mellon Emerging Markets Fund, Cl. M
5.48%		20.9%1,720,273$25.72M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.58%		24.5%83,720$16.81MInfo TechSemiconductors
4
MPSSX
Bny Mellon Small Cap Multi-strategy Fund
3.56%		28.1%918,086$16.70M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.36%		31.4%51,070$15.78MInfo TechTech Hardware
6
DLHRX
Bny Mellon High Yield Fund - Class I
3.04%		34.5%2,686,347$14.26M--
7
BKMC
Bnym-M/C Cor Etf
2.65%		37.1%308,850$12.42M--
8
MSFT
Microsoft CorpInfo Tech · Software
2.56%		39.7%25,910$12.04MInfo TechSoftware
9
DFLYX
Bny Mellon Floating Rate Incom
2.26%		41.9%990,258$10.62M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.88%		43.8%32,528$8.83MConsumer Disc.Internet
11
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.43%		45.2%18,882$6.72MComm. ServicesInteractive Media
12
DRLYX
Bny Mellon Developed Markets R
1.42%		46.7%684,787$6.66M--
13
AVGO
Broadcom IncInfo Tech · Semiconductors
1.32%		48.0%15,982$6.22MInfo TechSemiconductors
14
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.31%		49.3%17,242$6.15MComm. ServicesInteractive Media
15
DRYQX
Bny Mellon Research Growth Fund Inc.
1.13%		50.4%270,548$5.31M--
16
META
Meta Platforms IncComm. Services · Interactive Media
0.88%		51.3%7,463$4.15MComm. ServicesInteractive Media
17
JPM
JPMorgan ChaseFinancials · Banks
0.70%		52.0%9,333$3.28MFinancialsBanks
18
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.70%		52.7%6,394$3.27MIndustrialsIndustrial Conglomerates
19
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.67%		53.4%2,732$3.14MHealth CarePharmaceuticals
20
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.65%		54.0%3,732$3.07MInfo TechSemiconductors
21
TSLA
Tesla IncConsumer Disc. · Automobiles
0.62%		54.6%9,311$2.90MConsumer Disc.Automobiles
22
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.56%		55.2%5,484$2.61MInfo TechSemiconductors
23DebtWi Treasury Sec 11/55
0.52%		55.7%2,724,000$2.47M--
24DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.51%		56.2%2,378,000$2.37MFinancialsBanks
25
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.51%		56.7%9,360$2.40MHealth CarePharmaceuticals
26
V
Visa Inc Class AInfo Tech · IT Services
0.49%		57.2%6,310$2.31MInfo TechIT Services
27
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.43%		57.7%18,327$2.04MCons. StaplesConsumer Staples Merchandise Retail
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.42%		58.1%12,565$1.95MEnergyOil & Gas
29—Bank of America Corp.:Financials · Banks
0.40%		58.5%30,103$1.86MFinancialsBanks
30
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.36%		58.8%3,365$1.71MInfo TechSemiconductors
31
MA
Mastercard IncFinancials · Capital Markets
0.35%		59.2%2,909$1.67MFinancialsCapital Markets
32—Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5Financials · Thrifts
0.34%		59.5%1,918,059$1.61MFinancialsThrifts
33
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.32%		59.9%5,997$1.50MHealth CarePharmaceuticals
34—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
0.31%		60.2%1,475,000$1.46MFinancialsThrifts
35
CAT
Caterpillar, Inc.Industrials · Machinery
0.31%		60.5%1,778$1.45MIndustrialsMachinery
36
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.31%		60.8%1,552$1.48MCons. StaplesFood & Staples Retailing
37—General Electric Co.Industrials · Industrial Conglomerates
0.30%		61.1%3,973$1.43MIndustrialsIndustrial Conglomerates
38
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.30%		61.4%1,394$1.42MFinancialsCapital Markets
39
INTC
Intel CorpInfo Tech · Semiconductors
0.29%		61.7%14,888$1.34MInfo TechSemiconductors
40
LRCX
Lam Research Corp
0.29%		62.0%4,604$1.35M--
41—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
0.27%		62.2%1,619,102$1.27MFinancialsThrifts
42
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.27%		62.5%17,720$1.27MComm. ServicesEntertainment
43
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		62.8%6,614$1.26MCons. StaplesTobacco
44DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.27%		63.0%1,285,000$1.29MFinancialsBanks
45
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.27%		63.3%3,040$1.26MHealth CareHealthcare Services
46DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.26%		63.6%1,285,000$1.21MFinancialsBanks
47DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.26%		63.8%1,230,000$1.23MFinancialsBanks
48
MS
Morgan StanleyFinancials · Capital Markets
0.25%		64.1%5,511$1.16MFinancialsCapital Markets
49
KLAC
KLA CorpInfo Tech · Semiconductors
0.24%		64.3%6,040$1.10MInfo TechSemiconductors
50
BKUI
Bny Mellon Ultra Short Income Etf
0.24%		64.6%22,730$1.13M--
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MPBLX Mutual Fund All Holdings

MPBLX holdings total 609 positions. The top 10 holdings account for 43.8% of the fund, led by Bny Mellon International Equity Fund at 15.4%, BNY Mellon Emerging Markets Fund, Cl. M at 5.5%, Nvidia Corp at 3.6%.

MPBLX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 17.6%.

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