BNY Mellon Opportunistic Midcap Value Fund I (DVLIX)
29.27
+0.17
(+0.58%)
USD |
Dec 19 2025
DVLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.61% |
Market Capitalization
As of October 31, 2025
| Large | 7.91% |
| Mid | 38.21% |
| Small | 53.88% |
Region Exposure
| Americas | 91.53% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.29% |
| Germany | 0.78% |
| Ireland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| Israel | 2.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
8.06% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
16.49% |
| Real Estate |
|
5.74% |
| Sensitive |
|
36.39% |
| Communication Services |
|
2.90% |
| Energy |
|
6.05% |
| Industrials |
|
17.66% |
| Information Technology |
|
9.77% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.33% |
| Utilities |
|
5.75% |
| Not Classified |
|
4.87% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
2.38% |
As of October 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 | -- |