BNY Mellon Active MidCap Fund A (DNLDX)
67.23
-0.09
(-0.13%)
USD |
Aug 24 2026
DNLDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 7.43% |
| Mid | 40.41% |
| Small | 52.16% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
97.28% |
| United States | 97.28% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.43% |
| Ireland | 0.34% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
15.49% |
| Real Estate |
|
4.42% |
| Sensitive |
|
45.18% |
| Communication Services |
|
3.38% |
| Energy |
|
5.15% |
| Industrials |
|
17.35% |
| Information Technology |
|
19.30% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
9.24% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |