DNLCX Mutual Fund

NAV$54.29

AUM$430,000

TER1.75%

Holdings242

DNLCX Mutual Fund

NAV$54.29

BNY Mellon Active MidCap Fund Class C

AUM$430,000

TER1.75%

Holdings242

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.93%
2	Ireland	Europe	1.70%
3	Singapore	Asia-Pacific	0.54%
4	Jersey	Europe	0.53%
5	United Kingdom	Europe	0.48%
6	Panama	Latin America	0.46%
7	Puerto Rico	North America	0.34%
8	Canada	North America	0.09%

DNLCX Mutual Fund Geographic Allocation

DNLCX geographic allocation spans US (95.9%), Ireland (1.7%), Singapore (0.5%), Jersey (0.5%), United Kingdom (0.5%). The fund covers 5 regions.

DNLCX country exposure helps investors assess international diversification and geopolitical risk.DNLCX sector breakdown alongside geography gives a complete picture of portfolio allocation.