BNY Mellon Active MidCap Fund A (DNLDX)
65.17
+0.33
(+0.51%)
USD |
Oct 06 2026
DNLDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of August 31, 2026
| Large | 5.83% |
| Mid | 39.69% |
| Small | 54.48% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
Latin America
|
0.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.42% |
| Ireland | 0.36% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
16.43% |
| Real Estate |
|
4.56% |
| Sensitive |
|
42.48% |
| Communication Services |
|
2.91% |
| Energy |
|
6.44% |
| Industrials |
|
16.09% |
| Information Technology |
|
17.04% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
11.08% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |