BNY Mellon Large Cap Equity Fund Y (DLACX)
17.12
+0.02
(+0.12%)
USD |
Dec 04 2025
DLACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Market Capitalization
As of September 30, 2025
| Large | 71.67% |
| Mid | 19.45% |
| Small | 8.88% |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
91.40% |
| Canada | 0.89% |
| United States | 90.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.47% |
| Germany | 0.39% |
| Ireland | 4.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
15.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.81% |
| Communication Services |
|
11.11% |
| Energy |
|
3.99% |
| Industrials |
|
9.99% |
| Information Technology |
|
30.71% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
10.95% |
| Utilities |
|
1.72% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
2.88% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |