BNY Mellon Natural Resources Fund Y (DLDYX)
49.14
+0.80
(+1.65%)
USD |
Dec 22 2025
DLDYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of October 31, 2025
| Large | 40.49% |
| Mid | 30.19% |
| Small | 29.32% |
Region Exposure
| Americas | 80.10% |
|---|---|
|
North America
|
80.10% |
| Canada | 19.54% |
| United States | 60.56% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.13% |
|---|---|
| United Kingdom | 10.08% |
|
Europe Developed
|
6.06% |
| Denmark | 0.02% |
| Spain | 2.59% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| South Africa | 1.98% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.14% |
| Materials |
|
51.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.93% |
| Communication Services |
|
0.00% |
| Energy |
|
40.35% |
| Industrials |
|
3.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.93% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
As of October 31, 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 | -- |