BNY Mellon Natural Resources Fund C (DLDCX)
41.12
+0.10
(+0.24%)
USD |
Dec 04 2025
DLDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 42.55% |
| Mid | 31.45% |
| Small | 26.00% |
Region Exposure
| Americas | 78.46% |
|---|---|
|
North America
|
78.46% |
| Canada | 22.51% |
| United States | 55.95% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.99% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
9.55% |
| Denmark | 0.02% |
| Ireland | 1.72% |
| Spain | 2.68% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.01% |
| South Africa | 2.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.76% |
| Materials |
|
51.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.95% |
| Communication Services |
|
0.00% |
| Energy |
|
42.58% |
| Industrials |
|
2.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.80% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |