DNLAX - BNY Mellon Natural Resources Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DNLAX
Basic Materials
44.79%
CONSUMER_CYCLICAL
2.56%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
6.75%
Healthcare
0.00%
Utilities
5.01%
Communication Services
0.00%
Energy
28.19%
Industrials
9.75%
Technology
2.94%

Equity Holdings

AverageDNLAXCategory Average
Price/Earnings11.5115.23
Price/Book1.051.44
Price/Sales0.550.96
Price/Cashflow4.596.94
Median Market Cap15,433.9218,687.53
3 Year Earnings Growth21.5518.17

Bond Holdings

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

Bond Ratings

SectorDNLAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Barrick Gold CorpABX.TO6.59%
Anglo American PLCAAL.L5.97%
Newmont CorpNEM5.55%
BP PLCBP..L5.42%
Archer-Daniels Midland CoADM4.62%
Freeport-McMoRan IncFCX4.09%
ConocoPhillipsCOP3.87%
CF Industries Holdings IncCF3.65%
NextEra Energy IncNEE3.54%
Equinor ASAEQNR3.49%