BNY Mellon Sustainable US Equity Fund Z (DRTHX)
20.89
-0.17
(-0.81%)
USD |
May 19 2026
DRTHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 80.72% |
| Mid | 11.32% |
| Small | 7.96% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.92% |
| United States | 91.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.83% |
| Ireland | 4.00% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.57% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
14.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.51% |
| Communication Services |
|
6.60% |
| Energy |
|
0.00% |
| Industrials |
|
14.81% |
| Information Technology |
|
33.10% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
11.04% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of March 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 | -- |