BNY Mellon Natural Resources Fund I (DLDRX)
58.47
-0.93
(-1.57%)
USD |
Mar 18 2026
DLDRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of January 31, 2026
| Large | 44.31% |
| Mid | 28.77% |
| Small | 26.91% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.72% |
| Canada | 16.43% |
| United States | 65.29% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.46% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
5.44% |
| Denmark | 0.02% |
| Norway | 1.31% |
| Spain | 0.54% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| South Africa | 1.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.10% |
| Materials |
|
50.10% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.12% |
| Communication Services |
|
0.00% |
| Energy |
|
36.46% |
| Industrials |
|
2.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
6.98% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
3.46% |
| Not Classified - Non Equity |
|
0.34% |
As of January 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 | -- |