BNY Mellon Active MidCap Fund C (DNLCX)
47.97
+0.12
(+0.25%)
USD |
Dec 24 2025
DNLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 5.97% |
| Mid | 41.72% |
| Small | 52.32% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.61% |
| United States | 96.61% |
|
Latin America
|
0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.99% |
| Ireland | 1.20% |
| Netherlands | 0.15% |
| Switzerland | 0.64% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
15.58% |
| Real Estate |
|
5.25% |
| Sensitive |
|
39.16% |
| Communication Services |
|
4.38% |
| Energy |
|
5.40% |
| Industrials |
|
16.98% |
| Information Technology |
|
12.39% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
11.99% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of October 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 | -- |