BNY Mellon Sustainable US Equity Fund A (DTCAX)
20.82
-0.08
(-0.38%)
USD |
Aug 24 2026
DTCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of June 30, 2026
| Large | 79.28% |
| Mid | 10.86% |
| Small | 9.85% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.67% |
| Ireland | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
14.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.29% |
| Communication Services |
|
5.74% |
| Energy |
|
0.00% |
| Industrials |
|
14.39% |
| Information Technology |
|
37.15% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
9.70% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |