BNY Mellon Active MidCap Fund C (DNLCX)
55.03
+0.16
(+0.29%)
USD |
Dec 04 2025
DNLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of September 30, 2025
| Large | 7.13% |
| Mid | 41.10% |
| Small | 51.77% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
94.98% |
| United States | 94.98% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.54% |
| Ireland | 1.73% |
| Netherlands | 0.14% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
17.31% |
| Real Estate |
|
5.36% |
| Sensitive |
|
37.31% |
| Communication Services |
|
4.69% |
| Energy |
|
5.34% |
| Industrials |
|
16.23% |
| Information Technology |
|
11.04% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.35% |
| Utilities |
|
4.88% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of September 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 | -- |