BNY Mellon Dvlpd Mrkts Real Estate Securities Fd A (DRLAX)
9.55
+0.03
(+0.32%)
USD |
Apr 28 2026
DRLAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of February 28, 2026
| Large | 28.27% |
| Mid | 32.86% |
| Small | 38.88% |
Region Exposure
| Americas | 64.96% |
|---|---|
|
North America
|
64.51% |
| Canada | 2.02% |
| United States | 62.49% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
9.03% |
| Belgium | 1.60% |
| France | 2.07% |
| Germany | 1.87% |
| Ireland | 0.27% |
| Spain | 1.38% |
| Sweden | 1.34% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.86% |
|---|---|
| Japan | 9.29% |
|
Australasia
|
6.14% |
| Australia | 6.14% |
|
Asia Developed
|
6.43% |
| Hong Kong | 3.57% |
| Singapore | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.95% |
| Sensitive |
|
1.02% |
| Communication Services |
|
0.49% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.53% |
| Defensive |
|
0.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
4.81% |
| 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 | -- |