BNY Mellon Large Cap Securities Fund (DREVX)
18.21
-0.31
(-1.67%)
USD |
Mar 20 2026
DREVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of January 31, 2026
| Large | 77.34% |
| Mid | 16.84% |
| Small | 5.82% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
95.18% |
| Canada | 1.29% |
| United States | 93.89% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.07% |
| Ireland | 2.28% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
14.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.42% |
| Communication Services |
|
10.23% |
| Energy |
|
2.54% |
| Industrials |
|
12.40% |
| Information Technology |
|
33.24% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
10.74% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.91% |
As of January 31, 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 | -- |