BNY Mellon Natural Resources Fund C (DLDCX)
55.51
-0.32
(-0.57%)
USD |
Aug 24 2026
DLDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of June 30, 2026
| Large | 41.93% |
| Mid | 34.20% |
| Small | 23.87% |
Region Exposure
| Americas | 79.50% |
|---|---|
|
North America
|
79.50% |
| Canada | 16.81% |
| United States | 62.69% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
7.00% |
| Denmark | 0.02% |
| Ireland | 2.91% |
| Norway | 1.36% |
| 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 | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.89% |
| Materials |
|
47.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.93% |
| Communication Services |
|
0.00% |
| Energy |
|
37.37% |
| Industrials |
|
2.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
0.00% |
| Utilities |
|
2.29% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
As of June 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 | -- |