BNY Mellon Large Cap Equity Fund C (DEYCX)
11.32
+0.27
(+2.44%)
USD |
Apr 24 2025
DEYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of February 28, 2025
| Large | 71.62% |
| Mid | 20.45% |
| Small | 7.94% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
91.24% |
| Canada | 1.27% |
| United States | 89.97% |
|
Latin America
|
0.96% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.78% |
| France | 0.65% |
| Ireland | 5.41% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.47% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
13.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.99% |
| Communication Services |
|
9.92% |
| Energy |
|
5.38% |
| Industrials |
|
10.78% |
| Information Technology |
|
25.91% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
16.60% |
| Utilities |
|
2.08% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
5.30% |
| Not Classified - Non Equity |
|
2.90% |
As of July 31, 2024