BNY Mellon Active MidCap Fund Y (DNLYX)
57.45
+0.33
(+0.58%)
USD |
Jan 15 2026
DNLYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 5.71% |
| Mid | 41.61% |
| Small | 52.69% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
96.21% |
| United States | 96.21% |
|
Latin America
|
0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.93% |
| Ireland | 1.22% |
| Netherlands | 0.12% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
15.09% |
| Real Estate |
|
4.55% |
| Sensitive |
|
38.46% |
| Communication Services |
|
4.23% |
| Energy |
|
5.42% |
| Industrials |
|
16.94% |
| Information Technology |
|
11.87% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
12.44% |
| Utilities |
|
5.15% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.61% |
As of November 30, 2025
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 | -- |