BNY Mellon Large Cap Equity Fund I (DLQIX)
15.71
+0.13
(+0.83%)
USD |
Oct 26 2026
DLQIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2026
| Large | 70.18% |
| Mid | 20.05% |
| Small | 9.77% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.44% |
| United States | 94.45% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.96% |
| Denmark | 0.41% |
| Ireland | 1.96% |
| Netherlands | 0.89% |
| Switzerland | 1.20% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
12.84% |
| Real Estate |
|
0.58% |
| Sensitive |
|
59.34% |
| Communication Services |
|
9.01% |
| Energy |
|
5.24% |
| Industrials |
|
8.38% |
| Information Technology |
|
36.71% |
| Defensive |
|
17.26% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
12.70% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |