BNY Mellon Sustainable US Equity Fund A (DTCAX)
18.53
-0.25
(-1.33%)
USD |
Dec 17 2025
DTCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of October 31, 2025
| Large | 81.41% |
| Mid | 10.40% |
| Small | 8.18% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
91.14% |
| United States | 91.14% |
|
Latin America
|
1.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
6.16% |
| Ireland | 5.43% |
| Switzerland | 0.72% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.01% |
| Communication Services |
|
4.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.60% |
| Information Technology |
|
38.58% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
10.97% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of October 31, 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 | -- |