BNY Mellon Natural Resources Fund Y (DLDYX)
62.06
+0.47
(+0.76%)
USD |
Apr 08 2026
DLDYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of February 28, 2026
| Large | 44.40% |
| Mid | 28.14% |
| Small | 27.46% |
Region Exposure
| Americas | 80.40% |
|---|---|
|
North America
|
80.39% |
| Canada | 16.58% |
| United States | 63.81% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.70% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
4.77% |
| Denmark | 0.01% |
| Norway | 1.25% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| South Africa | 1.95% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.67% |
| Materials |
|
49.67% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.65% |
| Communication Services |
|
0.00% |
| Energy |
|
35.59% |
| Industrials |
|
4.05% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
0.72% |
As of February 28, 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 | -- |