BNY Mellon Large Cap Equity Fund I (DLQIX)
13.97
-0.09
(-0.64%)
USD |
Mar 13 2026
DLQIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
As of January 31, 2026
| Large | 71.21% |
| Mid | 19.46% |
| Small | 9.33% |
Region Exposure
| Americas | 91.25% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.40% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.90% |
| Ireland | 3.66% |
| Switzerland | 0.71% |
|
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 | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.32% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.44% |
| Communication Services |
|
11.44% |
| Energy |
|
4.56% |
| Industrials |
|
10.83% |
| Information Technology |
|
29.61% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
11.97% |
| Utilities |
|
1.54% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.87% |
As of January 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 | -- |