BNY Mellon Large Cap Securities Fund (DREVX)
21.34
+0.06
(+0.28%)
USD |
Dec 05 2025
DREVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of September 30, 2025
| Large | 77.34% |
| Mid | 17.15% |
| Small | 5.51% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
94.37% |
| Canada | 1.49% |
| United States | 92.87% |
|
Latin America
|
0.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.67% |
| Ireland | 2.52% |
| Switzerland | 1.15% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.22% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
15.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.27% |
| Communication Services |
|
10.01% |
| Energy |
|
2.40% |
| Industrials |
|
11.95% |
| Information Technology |
|
35.91% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
9.20% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
1.05% |
As of September 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 | -- |