BNY Mellon Large Cap Securities Fund (DREVX)
18.47
-0.19
(-1.02%)
USD |
Mar 04 2025
DREVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2024
| Large | 78.33% |
| Mid | 17.34% |
| Small | 4.33% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
94.24% |
| Canada | 1.21% |
| United States | 93.03% |
|
Latin America
|
1.33% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.70% |
| Ireland | 2.22% |
| Switzerland | 1.48% |
|
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 | 0.73% |
|---|
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