BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
9.29
+0.01
(+0.11%)
USD |
May 19 2026
DRLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 27.91% |
| Mid | 32.72% |
| Small | 39.37% |
Region Exposure
| Americas | 66.55% |
|---|---|
|
North America
|
66.11% |
| Canada | 1.63% |
| United States | 64.48% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
8.33% |
| Belgium | 1.51% |
| France | 2.05% |
| Germany | 1.54% |
| Ireland | 0.27% |
| Spain | 1.40% |
| Sweden | 1.05% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.68% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
6.04% |
| Australia | 6.04% |
|
Asia Developed
|
6.84% |
| Hong Kong | 3.46% |
| Singapore | 3.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.32% |
| Sensitive |
|
1.00% |
| Communication Services |
|
0.40% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.60% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
4.76% |
| Not Classified - Non Equity |
|
0.11% |
As of March 31, 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 | -- |