DNLAX - BNY Mellon Natural Resources Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DNLAX
Basic Materials
44.67%
CONSUMER_CYCLICAL
2.33%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
5.98%
Healthcare
0.00%
Utilities
4.61%
Communication Services
0.00%
Energy
29.33%
Industrials
10.07%
Technology
3.01%

Equity Holdings

AverageDNLAXCategory Average
Price/Earnings16.5617.06
Price/Book1.441.6
Price/Sales0.661
Price/Cashflow5.597.26
Median Market Cap18,209.1719,583.55
3 Year Earnings Growth14.8718.02

Bond Holdings

AverageDNLAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DNLAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrick Gold CorpABX.TO7.10%
Newmont CorpNEM5.90%
Anglo American PLCAAL.L5.86%
Freeport-McMoRan IncFCX4.46%
ConocoPhillipsCOP4.30%
Archer-Daniels Midland CoADM4.25%
BP PLCBP..L4.08%
Equinor ASAEQNR3.33%
CF Industries Holdings IncCF3.29%
FMC CorpFMC3.18%