BNY Mellon Large Cap Equity Fund I (DLQIX)
14.58
+0.14
(+0.97%)
USD |
Dec 19 2025
DLQIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.59% |
Market Capitalization
As of October 31, 2025
| Large | 71.04% |
| Mid | 19.97% |
| Small | 8.99% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
90.00% |
| Canada | 1.00% |
| United States | 89.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.13% |
| Germany | 0.40% |
| Ireland | 3.75% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.03% |
| Communication Services |
|
10.13% |
| Energy |
|
4.02% |
| Industrials |
|
11.08% |
| Information Technology |
|
30.81% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
11.25% |
| Utilities |
|
1.79% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
4.64% |
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 | -- |