BNY Mellon Sustainable US Equity Fund C (DTCCX)
12.99
+0.29
(+2.28%)
USD |
Apr 24 2025
DTCCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2025
| Large | 82.51% |
| Mid | 10.54% |
| Small | 6.95% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
87.16% |
| Canada | 1.11% |
| United States | 86.05% |
|
Latin America
|
1.69% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
9.25% |
| Ireland | 7.61% |
| Switzerland | 1.63% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.40% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
0.80% |
| Financials |
|
11.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.15% |
| Communication Services |
|
4.07% |
| Energy |
|
0.00% |
| Industrials |
|
13.58% |
| Information Technology |
|
39.50% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
14.36% |
| Utilities |
|
3.28% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
4.69% |
| Not Classified - Non Equity |
|
1.15% |
As of July 31, 2024