BNY Mellon Large Cap Equity Fund A (DLQAX)
11.32
+0.28
(+2.54%)
USD |
Apr 08 2026
DLQAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of February 28, 2026
| Large | 71.21% |
| Mid | 19.75% |
| Small | 9.04% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.39% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.00% |
| Ireland | 3.14% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
15.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.64% |
| Communication Services |
|
11.21% |
| Energy |
|
5.08% |
| Industrials |
|
12.05% |
| Information Technology |
|
29.30% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
11.41% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.43% |
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 | -- |