BNY Mellon Large Cap Securities Fund (DREVX)
19.39
+0.35
(+1.84%)
USD |
Feb 06 2026
DREVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 77.87% |
| Mid | 16.18% |
| Small | 5.95% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.78% |
| Canada | 1.59% |
| United States | 94.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.14% |
| Ireland | 2.37% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
14.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.03% |
| Communication Services |
|
9.47% |
| Energy |
|
2.33% |
| Industrials |
|
11.74% |
| Information Technology |
|
35.49% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
10.64% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.31% |
As of December 31, 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 | -- |