BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
8.81
-0.01
(-0.11%)
USD |
Jan 30 2026
DRLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 25.46% |
| Mid | 35.25% |
| Small | 39.30% |
Region Exposure
| Americas | 66.31% |
|---|---|
|
North America
|
65.87% |
| Canada | 2.05% |
| United States | 63.82% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
7.74% |
| Belgium | 1.50% |
| France | 1.88% |
| Germany | 2.45% |
| Spain | 1.14% |
| Sweden | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.89% |
|---|---|
| Japan | 9.20% |
|
Australasia
|
6.69% |
| Australia | 6.69% |
|
Asia Developed
|
6.01% |
| Hong Kong | 3.14% |
| Singapore | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.99% |
| Sensitive |
|
0.67% |
| Communication Services |
|
0.32% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.35% |
| Defensive |
|
0.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
0.45% |
As of November 30, 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 | -- |