BNY Mellon Midcap Value Fund I (DVLIX)
31.09
+0.01
(+0.03%)
USD |
May 18 2026
DVLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.97% |
Market Capitalization
As of March 31, 2026
| Large | 7.26% |
| Mid | 33.86% |
| Small | 58.88% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| United States | 92.72% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.96% |
| Denmark | 1.08% |
| Ireland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
15.16% |
| Real Estate |
|
6.88% |
| Sensitive |
|
40.79% |
| Communication Services |
|
1.46% |
| Energy |
|
7.75% |
| Industrials |
|
19.88% |
| Information Technology |
|
11.70% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
10.79% |
| Utilities |
|
4.43% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
2.00% |
As of March 31, 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 | -- |