BNY Mellon Large Cap Equity Fund A (DLQAX)
12.65
-0.01
(-0.08%)
USD |
Aug 24 2026
DLQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 70.49% |
| Mid | 19.61% |
| Small | 9.89% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| Canada | 0.34% |
| United States | 92.15% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.95% |
| Ireland | 2.45% |
| Netherlands | 1.30% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.35% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
14.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.29% |
| Communication Services |
|
10.70% |
| Energy |
|
4.38% |
| Industrials |
|
10.77% |
| Information Technology |
|
32.43% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
10.95% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |