BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
8.76
-0.04
(-0.45%)
USD |
Dec 04 2025
DRLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2025
| Large | 25.61% |
| Mid | 35.24% |
| Small | 39.15% |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
65.38% |
| Canada | 2.09% |
| United States | 63.28% |
|
Latin America
|
0.47% |
| Mexico | 0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
7.82% |
| Belgium | 1.45% |
| France | 1.94% |
| Germany | 2.55% |
| Spain | 1.21% |
| Sweden | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.86% |
|---|---|
| Japan | 9.17% |
|
Australasia
|
6.92% |
| Australia | 6.92% |
|
Asia Developed
|
5.76% |
| Hong Kong | 2.96% |
| Singapore | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.61% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.61% |
| Sensitive |
|
0.66% |
| Communication Services |
|
0.37% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.29% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
4.16% |
| Not Classified - Non Equity |
|
0.79% |
As of September 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 | -- |