BNY Mellon Natural Resources Fund A (DNLAX)
55.34
+0.37
(+0.67%)
USD |
Feb 04 2026
DNLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of December 31, 2025
| Large | 43.20% |
| Mid | 29.83% |
| Small | 26.96% |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
79.40% |
| Canada | 18.27% |
| United States | 61.13% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.75% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
7.09% |
| Denmark | 0.02% |
| Norway | 1.28% |
| Spain | 2.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| South Africa | 2.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.05% |
| Materials |
|
52.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.27% |
| Communication Services |
|
0.00% |
| Energy |
|
37.42% |
| Industrials |
|
2.86% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.76% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
0.82% |
As of December 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 | -- |