BNY Mellon Large Cap Securities Fund (DREVX)
19.76
+0.06
(+0.30%)
USD |
Dec 24 2025
DREVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of October 31, 2025
| Large | 77.65% |
| Mid | 16.72% |
| Small | 5.63% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.23% |
| Canada | 1.70% |
| United States | 94.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Ireland | 2.47% |
| Switzerland | 0.72% |
|
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 | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.56% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
13.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.20% |
| Communication Services |
|
9.83% |
| Energy |
|
2.33% |
| Industrials |
|
11.82% |
| Information Technology |
|
37.22% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
9.37% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.47% |
As of October 31, 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 | -- |