DNLAX Mutual Fund

NAV$63.00

AUM$131M

TER1.16%

Holdings48

See how much of DNLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNLAX Mutual Fund

NAV$63.00

BNY Mellon Natural Resources Fund Class A

AUM$131M

TER1.16%

Holdings48

See how much of DNLAX you already own

Just $25 once·$99/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

DNLAX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DNLAX Mutual Fund All Holdings

DNLAX 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%.

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

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