DNLAX Mutual Fund
NAV$57.17
AUM$120M
TER1.16%
Holdings48
DNLAX Mutual Fund
NAV$57.17
BNY Mellon Natural Resources Fund Class A
AUM$120M
TER1.16%
Holdings48
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DNLAX Mutual Fund Sector Allocation
DNLAX sector allocation breaks down across Materials (33.8%), Energy (31.2%), Unknown (26.5%), Consumer Staples (2.1%), Industrials (1.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DNLAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DNLAX geographic allocation shows country exposure. DNLAX overlap calculator reveals how sector exposure compares with other funds.