BNY Mellon Active MidCap Fund (DNLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DNLCX
Basic Materials4.22%
Consumer Cyclical10.47%
Financial Services15.29%
Real Estate7.18%
Consumer Defensive5.14%
Healthcare9.60%
Utilities7.42%
Communication Services3.26%
Energy4.07%
Industrials18.62%
Technology14.74%
Equity Holdings
AverageDNLCXCategory Average
Price/Earnings0.0523.15
Price/Book0.323.13
Price/Sales0.541.88
Price/Cashflow0.0813.3
Median Market Cap18,374.9111,149.36
3 Year Earnings Growth21.539.9
Bond Holdings
AverageDNLCXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)DNLCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (12.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Constellation Energy Corp | CEG | 2.22% |
| EMCOR Group Inc | EME | 1.56% |
| Phillips 66 | PSX | 1.56% |
| T. Rowe Price Group Inc | TROW | 1.53% |
| Amphenol Corp Class A | APH | 1.49% |
| Agilent Technologies Inc | A | 1.28% |
| Fifth Third Bancorp | FITB | 1.16% |
| The Hartford Financial Services Group Inc | HIG | 1.13% |
| Loews Corp | L | 1.03% |
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