BNY Mellon Sustainable US Equity Fund Z (DRTHX)
21.95
+0.02
(+0.09%)
USD |
Dec 04 2025
DRTHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of September 30, 2025
| Large | 81.70% |
| Mid | 10.16% |
| Small | 8.14% |
Region Exposure
| Americas | 91.78% |
|---|---|
|
North America
|
90.42% |
| United States | 90.42% |
|
Latin America
|
1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
6.51% |
| Ireland | 5.35% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
16.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.09% |
| Communication Services |
|
4.31% |
| Energy |
|
0.00% |
| Industrials |
|
13.14% |
| Information Technology |
|
37.64% |
| Defensive |
|
20.94% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
11.28% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
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 | -- |