BNY Mellon Active MidCap Fund I (DNLRX)
57.32
-0.06
(-0.10%)
USD |
Mar 13 2026
DNLRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 5.03% |
| Mid | 41.53% |
| Small | 53.44% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.68% |
| United States | 96.68% |
|
Latin America
|
0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.46% |
| Ireland | 0.78% |
| Netherlands | 0.11% |
| Switzerland | 0.57% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
15.30% |
| Real Estate |
|
4.18% |
| Sensitive |
|
41.27% |
| Communication Services |
|
3.82% |
| Energy |
|
5.56% |
| Industrials |
|
18.71% |
| Information Technology |
|
13.17% |
| Defensive |
|
21.78% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
10.85% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
As of January 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 | -- |