BNY Mellon Active MidCap Fund C (DNLCX)
48.67
+0.14
(+0.29%)
USD |
Feb 04 2026
DNLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 5.91% |
| Mid | 41.92% |
| Small | 52.17% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
96.14% |
| United States | 96.14% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.87% |
| Ireland | 1.15% |
| Netherlands | 0.13% |
| Switzerland | 0.59% |
|
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 | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.09% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
15.38% |
| Real Estate |
|
4.25% |
| Sensitive |
|
40.00% |
| Communication Services |
|
4.18% |
| Energy |
|
5.07% |
| Industrials |
|
17.79% |
| Information Technology |
|
12.96% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
11.41% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.56% |
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 | -- |