BNY Mellon Midcap Value Fund I (DVLIX)
30.80
+0.04
(+0.13%)
USD |
Feb 20 2026
DVLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.15% |
Market Capitalization
As of December 31, 2025
| Large | 8.88% |
| Mid | 38.39% |
| Small | 52.73% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 0.97% |
| United States | 88.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Germany | 0.69% |
| Ireland | 2.51% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.32% |
| Israel | 2.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.05% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
17.37% |
| Real Estate |
|
6.18% |
| Sensitive |
|
33.70% |
| Communication Services |
|
1.54% |
| Energy |
|
6.07% |
| Industrials |
|
16.43% |
| Information Technology |
|
9.66% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
10.70% |
| Utilities |
|
4.95% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
2.18% |
As of December 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 | -- |