DCPAX Mutual Fund

NAV$9.04

AUM$476M

TER0.70%

Holdings762

DCPAX Mutual Fund

NAV$9.04

BNY Mellon Core Plus Fund Class A

AUM$476M

TER0.70%

Holdings762

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.01%
2	US	Global	31.68%
3	Japan	Asia-Pacific	0.93%
4	Italy	Europe	0.89%
5	Cayman Islands	Latin America	0.48%
6	Canada	North America	0.36%
7	Kuwait	Middle East & Africa	0.33%
8	Saudi Arabia	Middle East & Africa	0.24%
9	United Arab Emirates	Middle East & Africa	0.22%
10	Brazil	Latin America	0.18%
11	Netherlands	Europe	0.17%
12	United Kingdom	Europe	0.17%
13	Nigeria	Middle East & Africa	0.16%
14	Philippines	Asia-Pacific	0.16%
15	Ireland	Europe	0.15%
16	Israel	Middle East & Africa	0.12%
17	Mexico	North America	0.12%
18	Colombia	Latin America	0.09%
19	Argentina	Latin America	0.07%
20	France	Europe	0.07%

DCPAX Mutual Fund Geographic Allocation

DCPAX geographic allocation spans United States (48.0%), US (31.7%), Japan (0.9%), Italy (0.9%), Cayman Islands (0.5%). The fund covers 6 regions.

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