BNY Mellon Large Cap Equity Fund Y (DLACX)
15.81
+0.08
(+0.51%)
USD |
Oct 06 2026
DLACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of August 31, 2026
| Large | 70.05% |
| Mid | 19.54% |
| Small | 10.41% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
93.46% |
| Canada | 0.43% |
| United States | 93.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.09% |
| Denmark | 0.47% |
| Ireland | 2.08% |
| Netherlands | 0.82% |
| Switzerland | 1.19% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
13.41% |
| Real Estate |
|
0.69% |
| Sensitive |
|
56.77% |
| Communication Services |
|
9.68% |
| Energy |
|
5.25% |
| Industrials |
|
8.65% |
| Information Technology |
|
33.19% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
12.33% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |