BNY Mellon Midcap Value Fund C (DVLCX)
21.14
+0.66
(+3.22%)
USD |
Apr 08 2026
DVLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.92% |
Market Capitalization
As of February 28, 2026
| Large | 8.26% |
| Mid | 38.27% |
| Small | 53.48% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.99% |
| Canada | 0.83% |
| United States | 92.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.71% |
| Denmark | 1.06% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
15.32% |
| Real Estate |
|
6.43% |
| Sensitive |
|
38.07% |
| Communication Services |
|
1.56% |
| Energy |
|
6.93% |
| Industrials |
|
20.71% |
| Information Technology |
|
8.87% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
10.87% |
| Utilities |
|
4.26% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
1.85% |
As of February 28, 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 | -- |