BNY Mellon Midcap Value Fund I (DVLIX)
33.46
-0.04
(-0.12%)
USD |
Aug 24 2026
DVLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.88% |
Market Capitalization
As of June 30, 2026
| Large | 6.60% |
| Mid | 35.15% |
| Small | 58.26% |
Region Exposure
| Americas | 87.29% |
|---|---|
|
North America
|
87.29% |
| United States | 87.29% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
4.94% |
| Denmark | 1.11% |
| Ireland | 2.05% |
| Netherlands | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
15.55% |
| Real Estate |
|
9.60% |
| Sensitive |
|
34.87% |
| Communication Services |
|
2.44% |
| Energy |
|
6.38% |
| Industrials |
|
15.34% |
| Information Technology |
|
10.71% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
11.28% |
| Utilities |
|
4.79% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.81% |
As of June 30, 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 | -- |