FundWatcher
MIBLX
BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST
Fund of funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.65%
Services-Computer Programming, Data Processing, Etc. 3.53%
Services-Prepackaged Software 3.26%
Electronic Computers 2.95%
Electronic & Other Electrical Equipment (No Computer Equip) 0.60%
Computer Communications Equipment 0.30%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Computer Storage Devices 0.20%
Optical Instruments & Lenses 0.20%
Measuring & Controlling Devices, NEC 0.20%
Computer & office Equipment 0.17%
Computer Peripheral Equipment, NEC 0.15%
Electronic Connectors 0.15%
Services-Computer Processing & Data Preparation 0.09%
Laboratory Analytical Instruments 0.07%
Services-Computer Integrated Systems Design 0.06%
Services-Computer Programming Services 0.01%
Retail-Catalog & Mail-Order Houses 1.47%
Services-Business Services, NEC 1.16%
Motor Vehicles & Passenger Car Bodies 1.02%
Retail-Variety Stores 0.89%
Retail-Lumber & Other Building Materials Dealers 0.41%
Industrial Instruments For Measurement, Display, and Control 0.28%
Retail-Eating Places 0.26%
Services-Consumer Credit Reporting, Collection Agencies 0.26%
Hotels & Motels 0.18%
Retail-Building Materials, Hardware, Garden Supply 0.17%
Services-Equipment Rental & Leasing, NEC 0.16%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.14%
Retail-Family Clothing Stores 0.14%
Auto Controls For Regulating Residential & Comml Environments 0.13%
Retail-Grocery Stores 0.13%
Retail-Auto & Home Supply Stores 0.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.08%
Retail-Drug Stores and Proprietary Stores 0.07%
Services-Miscellaneous Amusement & Recreation 0.06%
Retail-Auto Dealers & Gasoline Stations 0.05%
Retail-Eating & Drinking Places 0.05%
Services-Amusement & Recreation Services 0.04%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.03%
Services-Advertising Agencies 0.03%
Motor Vehicle Parts & Accessories 0.02%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Retail-Retail Stores, NEC 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
National Commercial Banks 1.68%
Fire, Marine & Casualty Insurance 1.20%
Security Brokers, Dealers & Flotation Companies 0.68%
Hospital & Medical Service Plans 0.30%
Finance Services 0.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.16%
Life Insurance 0.15%
State Commercial Banks 0.14%
Insurance Agents, Brokers & Service 0.14%
Investment Advice 0.10%
Accident & Health Insurance 0.08%
Federal & Federally-Sponsored Credit Agencies 0.04%
Pharmaceutical Preparations 2.12%
Biological Products, (No Diagnostic Substances) 0.34%
Surgical & Medical Instruments & Apparatus 0.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.15%
Services-General Medical & Surgical Hospitals, NEC 0.12%
In Vitro & In Vivo Diagnostic Substances 0.08%
Services-Medical Laboratories 0.07%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Electromedical & Electrotherapeutic Apparatus 0.01%
Railroads, Line-Haul Operating 0.31%
Construction Machinery & Equip 0.28%
Aircraft Engines & Engine Parts 0.24%
Special Industry Machinery, NEC 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.20%
Electrical Work 0.19%
Farm Machinery & Equipment 0.16%
Miscellaneous Fabricated Metal Products 0.14%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
Misc Industrial & Commercial Machinery & Equipment 0.13%
Guided Missiles & Space Vehicles & Parts 0.13%
Aircraft 0.12%
Transportation Services 0.12%
Water Transportation 0.11%
Aircraft Parts & Auxiliary Equipment, NEC 0.08%
Air Courier Services 0.07%
Construction, Mining & Materials Handling Machinery & Equip 0.05%
Oil & Gas Field Machinery & Equipment 0.05%
General Industrial Machinery & Equipment 0.05%
Railroad Equipment 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
General Bldg Contractors - Residential Bldgs 0.04%
Metal Cans 0.03%
Aircraft & Parts 0.03%
Services-Engineering, Accounting, Research, Management 0.03%
Air Transportation, Scheduled 0.02%
Arrangement of Transportation of Freight & Cargo 0.02%
Wholesale-Misc Durable Goods 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Ship & Boat Building & Repairing 0.01%
Services-Management Services 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.32%
Industrial Inorganic Chemicals 0.22%
Gold and Silver Ores 0.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Drawing & Insulating of Nonferrous Wire 0.10%
Metal Mining 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.09%
Leather & Leather Products 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
Industrial Organic Chemicals 0.04%
Paper Mills 0.03%
Specialty Cleaning, Polishing and Sanitation Preparations 0.03%
Rubber & Plastics Footwear 0.03%
Agricultural Chemicals 0.02%
Petroleum Refining 0.97%
Crude Petroleum & Natural Gas 0.26%
Oil & Gas Field Services, NEC 0.10%
Electric Services 0.56%
Electric & Other Services Combined 0.39%
Natural Gas Transmission 0.10%
Refuse Systems 0.06%
Natural Gas Transmisison & Distribution 0.03%
Cogeneration Services & Small Power Producers 0.02%
Beverages 0.36%
Cigarettes 0.33%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Food and Kindred Products 0.09%
Agricultural Production-Crops 0.04%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Grain Mill Products 0.03%
Sugar & Confectionery Products 0.03%
Fats & Oils 0.03%
Malt Beverages 0.02%
Services-Video Tape Rental 0.37%
Telephone Communications (No Radiotelephone) 0.23%
Cable & Other Pay Television Services 0.20%
Radiotelephone Communications 0.12%
Newspapers: Publishing or Publishing & Printing 0.03%
Television Broadcasting Stations 0.02%
Real Estate Investment Trusts 0.61%
Real Estate 0.06%
— Unclassified 56.73%

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