DVLIX Mutual Fund
DVLIX Mutual Fund
NAV$32.40
AUM$106M
TER0.98%
Holdings78
See how much of DVLIX you already own
DVLIX Mutual Fund
NAV$32.40
BNY Mellon Midcap Value Fund Class I
AUM$106M
TER0.98%
Holdings78
See how much of DVLIX you already own
DVLIX Mutual Fund Sector Allocation
DVLIX sector allocation breaks down across Industrials (18.6%), Financials (14.0%), Health Care (11.3%), Information Technology (9.7%), Materials (7.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DVLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DVLIX by country shows geographic exposure. DVLIX overlap reveals how sector exposure compares with other funds.