BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
9.38
+0.07
(+0.75%)
USD |
Feb 20 2026
DRLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of December 31, 2025
| Large | 25.49% |
| Mid | 33.66% |
| Small | 40.85% |
Region Exposure
| Americas | 65.24% |
|---|---|
|
North America
|
64.79% |
| Canada | 2.11% |
| United States | 62.68% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
8.18% |
| Belgium | 1.52% |
| France | 1.93% |
| Germany | 2.31% |
| Spain | 1.23% |
| Sweden | 1.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.87% |
|---|---|
| Japan | 9.19% |
|
Australasia
|
6.60% |
| Australia | 6.60% |
|
Asia Developed
|
6.07% |
| Hong Kong | 3.10% |
| Singapore | 2.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.23% |
| Sensitive |
|
0.91% |
| Communication Services |
|
0.41% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.49% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
4.38% |
| Not Classified - Non Equity |
|
0.68% |
As of December 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 | -- |