BNY Mellon Large Cap Securities Fund (DREVX)
18.86
-0.02
(-0.11%)
USD |
Apr 10 2026
DREVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 77.13% |
| Mid | 16.75% |
| Small | 6.12% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 1.22% |
| United States | 93.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.28% |
| Ireland | 2.41% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
14.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.49% |
| Communication Services |
|
9.61% |
| Energy |
|
2.78% |
| Industrials |
|
14.22% |
| Information Technology |
|
31.88% |
| Defensive |
|
18.23% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
10.78% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of February 28, 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 | -- |