BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
8.98
-0.09
(-0.99%)
USD |
Mar 18 2026
DRLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of January 31, 2026
| Large | 25.48% |
| Mid | 35.15% |
| Small | 39.36% |
Region Exposure
| Americas | 64.71% |
|---|---|
|
North America
|
64.27% |
| Canada | 2.12% |
| United States | 62.15% |
|
Latin America
|
0.44% |
| Mexico | 0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.40% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
8.47% |
| Belgium | 1.63% |
| France | 1.87% |
| Germany | 1.93% |
| Ireland | 0.22% |
| Spain | 1.18% |
| Sweden | 1.32% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.15% |
|---|---|
| Japan | 9.00% |
|
Australasia
|
6.58% |
| Australia | 6.58% |
|
Asia Developed
|
6.57% |
| Hong Kong | 3.54% |
| Singapore | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.04% |
| Sensitive |
|
0.91% |
| Communication Services |
|
0.38% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.53% |
| Defensive |
|
0.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
0.65% |
As of January 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 | -- |