BNY Mellon Sustainable US Equity Fund I (DRTCX)
19.45
+0.52
(+2.75%)
USD |
Apr 08 2026
DRTCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 80.89% |
| Mid | 10.45% |
| Small | 8.66% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
92.15% |
| United States | 92.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.99% |
| Ireland | 4.10% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.26% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
14.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.34% |
| Communication Services |
|
5.44% |
| Energy |
|
0.00% |
| Industrials |
|
15.67% |
| Information Technology |
|
33.24% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
7.97% |
| Health Care |
|
11.35% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of February 28, 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 | -- |