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DNLYX Holdings List NMFQS:DNLYX

Mid-Cap Blend | Dreyfus
$60.17
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

BNY Mellon Active MidCap Fund - Class Y (DNLYX) - Mid-Cap Blend fund with $562.94 Million in assets. The fund allocates 9.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CONSTELLATION ENERGY CORP at None of total assets. This is followed by PHILLIPS 66 (None) and AMPHENOL CORP (1.17%).

DNLYX Holdings

Name Weight Owned Change
CONSTELLATION ENERGY CORP None - -
PHILLIPS 66 None - -
AMPHENOL CORP 1.17% - -
T ROWE PRICE GROUP INC 1.34% - -
EMCOR GROUP INC 1.64% - -
LOEWS CORP 1.31% - -
AGILENT TECHNOLOGIES INC 1.38% - -
FIFTH THIRD BANCORP 1.26% - -
HARTFORD FINANCIAL SERVICES GROUP INC/THE 1.21% - -
JACOBS SOLUTIONS INC None - -
CENCORA INC 1.52% - -
HALLIBURTON CO 1.43% - -
GENERAL MILLS INC 1.19% - -
Palantir Technologies Inc 1.89% - -
Cencora Inc 1.75% - -
Loews Corp 1.41% - -
General Mills Inc 1.54% - -
EMCOR Group Inc 1.35% - -
First Horizon Corp 1.38% - -
Halliburton Co 1.24% - -
Amphenol Corp 1.22% - -
Fifth Third Bancorp 1.20% - -
Simon Property Group Inc 1.14% - -
Ameriprise Financial Inc 1.38% - -
Allstate Corp/The 1.28% - -
MSCI Inc 1.29% - -
ResMed Inc 1.23% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 1.20% - -
IDEXX Laboratories Inc 1.22% - -
Assurant Inc 1.14% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 1.20%
Not Classified 0.00%
Other 0.00%
US Stock 98.22%

Market Cap

AverageMarketCap 21083.42%
Giant 0.00%
Large 6.32%
Medium 63.77%
Micro 2.26%
Small 27.07%

Sector Weights

Cash and Equivalents 5.58%
Corporate 5.58%
Derivative 5.58%
Government 5.58%
Municipal 5.58%
Securitized 5.58%
Basic Materials 5.08%
Consumer Cyclical 9.33%
Financial Services 14.52%
Real Estate 4.35%
Consumer Defensive 6.24%
Healthcare 10.00%
Utilities 5.58%
Communication Services 3.80%
Energy 7.72%
Industrials 16.68%
Technology 16.71%

World Regions

Latin America 0.88%
North America 98.80%
Asia Developed 0.00%
Asia Emerging 0.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%