BNY Mellon Active MidCap Fund Y (DNLYX)
56.97
+1.39
(+2.50%)
USD |
Apr 08 2026
DNLYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of February 28, 2026
| Large | 5.70% |
| Mid | 42.42% |
| Small | 51.88% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.33% |
| United States | 96.33% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.66% |
| Ireland | 1.12% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
14.75% |
| Real Estate |
|
4.41% |
| Sensitive |
|
40.62% |
| Communication Services |
|
3.27% |
| Energy |
|
6.38% |
| Industrials |
|
18.16% |
| Information Technology |
|
12.80% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
10.54% |
| Utilities |
|
5.44% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of February 28, 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 | -- |