BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
8.33
-0.05
(-0.60%)
USD |
Mar 04 2025
DRLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 27.11% |
| Mid | 34.90% |
| Small | 37.98% |
Region Exposure
| Americas | 69.40% |
|---|---|
|
North America
|
68.55% |
| Canada | 2.36% |
| United States | 66.19% |
|
Latin America
|
0.85% |
| Mexico | 0.45% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
7.52% |
| Belgium | 1.36% |
| France | 1.74% |
| Germany | 2.63% |
| Norway | 0.16% |
| Spain | 0.84% |
| Sweden | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.93% |
|---|---|
| Japan | 7.91% |
|
Australasia
|
6.07% |
| Australia | 6.07% |
|
Asia Developed
|
4.95% |
| Hong Kong | 2.61% |
| Singapore | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.33% |
| Sensitive |
|
0.29% |
| Communication Services |
|
0.29% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.83% |
| Non Classified Equity |
|
5.21% |
| Not Classified - Non Equity |
|
0.62% |
As of July 31, 2024