Snowball logo
logo
DQEI

BNY Mellon Global Equity Income Fund - Class I

DQEIX NMFQS
$14.58+$0.03  (0.21%)
Top 10 holdings (22.94%)
CME GROUP INC COM
2.6%
AIA GROUP LTD NPV
2.5%
TEXAS INSTRUMENTS INC COM
2.5%
INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)
2.3%
UNITEDHEALTH GROUP INC COM
2.3%
INTACT FINANCIAL CORP COM NPV
2.3%
GILEAD SCIENCES INC COM
2.2%
COMPAGNIE DE SAINT-GOBAIN SA EUR4
2.1%
PUBLICIS GROUPE SA EUR0.40
2%
CISCO SYSTEMS INC COM
2%
Healthcare
22.8%
Financials
16.7%
Consumer Discretionary
16.5%
Industrials
13.5%
Information Technology
8.9%
Communication Services
6.1%
Energy
5.3%
Consumer Staples
4.5%
Cash
3.5%
Utilities
3.5%
Materials
2.1%