BNY Mellon Large Cap Equity Fund I (DLQIX)
14.09
+0.12
(+0.86%)
USD |
Apr 02 2025
DLQIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Market Capitalization
As of January 31, 2025
| Large | 71.30% |
| Mid | 20.86% |
| Small | 7.84% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
88.82% |
| Canada | 1.02% |
| United States | 87.80% |
|
Latin America
|
0.89% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.20% |
| France | 0.61% |
| Ireland | 4.93% |
| Switzerland | 0.66% |
|
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 | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.47% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
13.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.99% |
| Communication Services |
|
9.92% |
| Energy |
|
5.38% |
| Industrials |
|
10.78% |
| Information Technology |
|
25.91% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
16.60% |
| Utilities |
|
2.08% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
5.30% |
| Not Classified - Non Equity |
|
2.90% |
As of July 31, 2024