BNY Mellon Natural Resources Fund C (DLDCX)
52.59
+0.19
(+0.36%)
USD |
Oct 26 2026
DLDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Market Capitalization
As of September 30, 2026
| Large | 44.04% |
| Mid | 30.96% |
| Small | 25.00% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
76.10% |
| Canada | 20.86% |
| United States | 55.25% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.48% |
|---|---|
| United Kingdom | 10.62% |
|
Europe Developed
|
10.87% |
| Denmark | 0.02% |
| France | 4.54% |
| Ireland | 2.58% |
| Norway | 1.37% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.49% |
| Materials |
|
51.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.60% |
| Communication Services |
|
0.00% |
| Energy |
|
39.50% |
| Industrials |
|
2.11% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.31% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.47% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
3.59% |
As of September 30, 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 | -- |