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BNY Mellon Active MidCap Fund (DNLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.96+0.16 (+0.32%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNLCX
Basic materials
4.62%
Consumer cyclical
9.29%
Financial services
13.90%
Property
8.53%
Consumer defensive
5.08%
Healthcare
10.16%
Utilities
6.47%
Communication services
3.51%
Energy
4.90%
Industrials
18.63%
Technology
14.89%

Equity holdings

AverageDNLCXCategory average
Price/Earnings0.0523.15
Price/book0.333.13
Price/sales0.551.88
Price/Cash flow0.0813.3
Median market cap17,732.2311,149.36
3-year earnings growth22.379.9

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 10 holdings (13.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Constellation Energy CorpCEG1.95%
Phillips 66PSX1.61%
EMCOR Group IncEME1.47%
Amphenol Corp Class AAPH1.39%
Agilent Technologies IncA1.38%
Microchip Technology IncMCHP1.22%
Fifth Third BancorpFITB1.16%
The Hartford Financial Services Group IncHIG1.09%
Jacobs Solutions IncJ1.04%
Loews CorpL1.03%