BNY Mellon Large Cap Securities Fund (DREVX)
17.78
+0.16
(+0.91%)
USD |
Mar 12 2025
DREVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of January 31, 2025
| Large | 78.10% |
| Mid | 16.81% |
| Small | 5.10% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
93.13% |
| Canada | 1.28% |
| United States | 91.85% |
|
Latin America
|
0.98% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.19% |
| Ireland | 3.66% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.33% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.76% |
| Communication Services |
|
8.08% |
| Energy |
|
5.27% |
| Industrials |
|
10.96% |
| Information Technology |
|
36.44% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
15.75% |
| Utilities |
|
2.99% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
5.83% |
| Not Classified - Non Equity |
|
0.62% |
As of July 31, 2024