DLDRX Mutual Fund

NAV$66.09

AUM$972M

TER0.93%

Holdings48

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DLDRX Mutual Fund

NAV$66.09

BNY Mellon Natural Resources Fund Class I

AUM$972M

TER0.93%

Holdings48

See how much of DLDRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 47 of 47 holdings · as of Mar 31, 2026

DLDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bp PlcEnergy · Oil & Gas	4.81%	4.8%	7,435,679	$58.61M	+108.3K	Energy	Oil & Gas
2	—	ExxonMobil Holdings Corp Common Stock Usd	4.72%	9.5%	339,176	$57.54M	-4.6K	-	-
Share changes, sector and industry · Pro
3	—	Suncor Energy Inc	4.57%	14.1%	842,435	$55.69M
4	COP	Conocophillips	4.50%	18.6%	415,306	$54.82M
5	SLB	Schlumberger Nv.	4.36%	23.0%	1,033,536	$53.11M
6	—	Freeport McMoRan, Inc.	3.91%	26.9%	810,710	$47.65M
7	FANG	Diamondback Energy, Inc.	3.83%	30.7%	235,981	$46.67M
8	NEM	Newmont Corp	3.72%	34.4%	418,832	$45.34M
9	—	Agnico Eagle Mines Ltd	3.58%	38.0%	215,065	$43.65M
10	—	Rio Tinto Plc Ordinary Shares	3.27%	41.3%	429,139	$39.89M
11	CTVA	Corteva Inc Ctva	3.03%	44.3%	441,036	$36.92M
12	—	Nutrien Ltd	2.87%	47.2%	462,702	$34.92M
13	IP	International Paper Co.	2.75%	49.9%	939,642	$33.55M
14	PKG	Packaging Corp. Of America	2.68%	52.6%	154,005	$32.68M
15	—	Bunge Global Sa Common Shares	2.62%	55.2%	251,159	$31.95M
16	—	Arcelormittal Ordinary Shares	2.57%	57.8%	603,063	$31.35M
17	PSX	Phillips 66	2.39%	60.2%	159,999	$29.15M
18	AR	Antero Resources Corp	2.35%	62.5%	675,139	$28.65M
19	MPC	Marathon Petroleum Corp	2.27%	64.8%	113,322	$27.67M
20	RGLD	Royal Gold Inc	2.19%	67.0%	104,964	$26.71M
21	CHK	Chesapeake Energy Corp.	2.18%	69.2%	242,138	$26.58M
22	ADM	Archer-Daniels-Midland Co.	2.14%	71.3%	358,597	$26.07M
23	PR	Permian Resource	2.14%	73.5%	1,224,435	$26.10M
24	CNH	Cnh Industrial Nv	2.01%	75.5%	2,228,114	$24.51M
25	—	Anglo American Plc	1.87%	77.3%	535,689	$22.76M
26	—	Shell Plc Ord GBP0.07	1.82%	79.2%	474,954	$22.18M
27	—	Alamos Gold, Inc., Class A	1.74%	80.9%	476,715	$21.18M
28	NHY	Norsk Hydro A S Ads Ordinary Shares	1.42%	82.3%	1,630,622	$17.29M
29	NUE	Nucor Corp.	1.37%	83.7%	99,034	$16.75M
30	DAR	Darling Ingredients, Inc.	1.25%	84.9%	245,524	$15.19M
31	VLO	Valero	1.21%	86.1%	59,656	$14.74M
32	MEOH	Methanex Corp	1.07%	87.2%	219,373	$13.06M
33	AA	Alcoa Corp	0.99%	88.2%	182,117	$12.08M
34	—	Crh Public Limited Plc	0.97%	89.2%	112,649	$11.84M
35	EQT	EQT Corp.	0.94%	90.1%	179,260	$11.41M
36	CAT	Caterpillar, Inc.	0.93%	91.0%	16,058	$11.38M
37	CF	Cf Industries Holdings Inc.	0.92%	92.0%	85,985	$11.16M
38	TECK	Teck Resources Ltd. Class B	0.91%	92.9%	215,325	$11.14M
39	CCJ	Cameco Corp	0.79%	93.7%	88,589	$9.62M
40	—	Hudbay Minerals Inc	0.77%	94.4%	449,754	$9.40M
41	DE	Deere & Co Sedol 2261203	0.70%	95.1%	15,226	$8.58M
42	CS	Capstone Mining Corp	0.64%	95.8%	1,034,108	$7.80M
43	IMP	Impala Platinum Holdings Ltd	0.60%	96.4%	494,869	$7.28M
44	AMSJ	Valterra Platinum Ltd	0.53%	96.9%	77,647	$6.42M
45	—	Pg Photonics Corp.	0.49%	97.4%	92,150	$5.99M
46	WFRD	Weatherford International Plc	0.48%	97.9%	61,412	$5.81M
47	DSVXX	Dreyfus Government Cash Manage	0.06%	97.9%	680,614	$680.6K

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DLDRX Mutual Fund All Holdings

DLDRX holdings total 48 positions. The top 10 holdings account for 41.3% of the fund, led by Bp Plc at 4.8%, Exxonmobil Holdings Corp Common Stock Usd at 4.7%, Suncor Energy Inc at 4.6%.

DLDRX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Energy at 33.4%.

DLDRX sectors provide a detailed breakdown. DLDRX overlap shows how holdings compare to other funds in your portfolio.