BNY Mellon Natural Resources Fund A (DNLAX)
49.81
+0.44
(+0.89%)
USD |
Jan 09 2026
DNLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 40.31% |
| Mid | 31.93% |
| Small | 27.76% |
Region Exposure
| Americas | 80.33% |
|---|---|
|
North America
|
80.33% |
| Canada | 19.26% |
| United States | 61.06% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.60% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
10.85% |
| Denmark | 0.02% |
| Germany | 3.56% |
| Norway | 0.99% |
| Spain | 2.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| South Africa | 2.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.98% |
| Materials |
|
48.42% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.73% |
| Communication Services |
|
0.00% |
| Energy |
|
40.56% |
| Industrials |
|
3.17% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.29% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |