BNY Mellon Midcap Value Fund I (DVLIX)
28.55
-0.02
(-0.07%)
USD |
Mar 13 2026
DVLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.02% |
Market Capitalization
As of January 31, 2026
| Large | 8.67% |
| Mid | 37.76% |
| Small | 53.57% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 0.79% |
| United States | 90.15% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.93% |
| Denmark | 0.82% |
| Ireland | 1.14% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.36% |
| Israel | 2.36% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.37% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
17.49% |
| Real Estate |
|
6.30% |
| Sensitive |
|
35.38% |
| Communication Services |
|
1.42% |
| Energy |
|
6.46% |
| Industrials |
|
18.24% |
| Information Technology |
|
9.26% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
10.86% |
| Utilities |
|
4.72% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
2.11% |
As of January 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 | -- |