BNY Mellon Natural Resources Fund Y (DLDYX)
60.93
-0.70
(-1.14%)
USD |
May 19 2026
DLDYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of March 31, 2026
| Large | 45.40% |
| Mid | 30.05% |
| Small | 24.55% |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
78.03% |
| Canada | 16.95% |
| United States | 61.09% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
4.98% |
| Denmark | 0.01% |
| Ireland | 0.97% |
| Norway | 1.42% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
44.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.00% |
| Communication Services |
|
0.00% |
| Energy |
|
39.34% |
| Industrials |
|
3.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
4.58% |
| Not Classified - Non Equity |
|
1.96% |
As of March 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 | -- |