BNY Mellon Natural Resources Fund A (DNLAX)
59.11
+0.18
(+0.31%)
USD |
Oct 06 2026
DNLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.34% |
Market Capitalization
As of August 31, 2026
| Large | 45.49% |
| Mid | 29.52% |
| Small | 24.99% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
75.71% |
| Canada | 20.36% |
| United States | 55.35% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.94% |
|---|---|
| United Kingdom | 10.14% |
|
Europe Developed
|
10.80% |
| Denmark | 0.02% |
| France | 4.02% |
| Ireland | 3.13% |
| Norway | 1.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.83% |
| Materials |
|
49.83% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.58% |
| Communication Services |
|
0.00% |
| Energy |
|
37.51% |
| Industrials |
|
2.07% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.72% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.96% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
3.39% |
As of August 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 | -- |