BNY Mellon Midcap Value Fund I (DVLIX)
29.82
-0.32
(-1.06%)
USD |
Jan 30 2026
DVLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.85% |
Market Capitalization
As of November 30, 2025
| Large | 8.29% |
| Mid | 38.48% |
| Small | 53.22% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.12% |
| Germany | 0.76% |
| Ireland | 2.36% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.49% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.61% |
| Real Estate |
|
6.42% |
| Sensitive |
|
35.44% |
| Communication Services |
|
2.49% |
| Energy |
|
6.36% |
| Industrials |
|
18.03% |
| Information Technology |
|
8.55% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.27% |
| Utilities |
|
5.79% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
0.81% |
As of November 30, 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 | -- |