DFLAX Mutual Fund

NAV$10.76

AUM$16M

TER1.03%

Holdings267

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DFLAX Mutual Fund

NAV$10.76

BNY Mellon Floating Rate Income Fund Class A

AUM$16M

TER1.03%

Holdings267

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of DFLAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFLAX Mutual Fund Sector Allocation

DFLAX sector allocation breaks down across Financials (14.6%), Information Technology (6.5%), Materials (4.3%), Industrials (4.3%), Consumer Discretionary (3.8%). Across 267 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFLAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFLAX geographic allocation shows country exposure. DFLAX overlap calculator reveals how sector exposure compares with other funds.