BNY Mellon Large Cap Equity Fund A (DLQAX)
12.44
-0.04
(-0.32%)
USD |
Sep 15 2026
DLQAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.80% |
Market Capitalization
As of July 31, 2026
| Large | 69.72% |
| Mid | 20.03% |
| Small | 10.25% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
90.88% |
| Canada | 0.34% |
| United States | 90.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.32% |
| Denmark | 0.43% |
| Ireland | 2.37% |
| Netherlands | 1.10% |
| Switzerland | 0.92% |
|
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 | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.24% |
| Communication Services |
|
9.51% |
| Energy |
|
4.81% |
| Industrials |
|
8.96% |
| Information Technology |
|
30.96% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
11.74% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |