BNY Mellon Active MidCap Fund Y (DNLYX)
62.25
-0.23
(-0.37%)
USD |
Sep 15 2026
DNLYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2026
| Large | 5.77% |
| Mid | 41.72% |
| Small | 52.51% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
97.45% |
| United States | 97.45% |
|
Latin America
|
0.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.45% |
| Ireland | 0.37% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
16.41% |
| Real Estate |
|
4.88% |
| Sensitive |
|
41.09% |
| Communication Services |
|
3.04% |
| Energy |
|
5.65% |
| Industrials |
|
16.91% |
| Information Technology |
|
15.49% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
10.59% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |