BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
9.65
+0.02
(+0.21%)
USD |
Aug 24 2026
DRLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of June 30, 2026
| Large | 27.23% |
| Mid | 32.88% |
| Small | 39.89% |
Region Exposure
| Americas | 68.71% |
|---|---|
|
North America
|
67.78% |
| Canada | 1.55% |
| United States | 66.23% |
|
Latin America
|
0.94% |
| Mexico | 0.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.76% |
| Belgium | 1.39% |
| France | 2.11% |
| Germany | 1.40% |
| Ireland | 0.28% |
| Spain | 1.12% |
| Sweden | 0.93% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.27% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
6.50% |
| Australia | 6.50% |
|
Asia Developed
|
5.06% |
| Hong Kong | 2.50% |
| Singapore | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.75% |
| Sensitive |
|
0.96% |
| Communication Services |
|
0.14% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.82% |
| Defensive |
|
0.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |