DNLDX Mutual Fund

NAV$66.60

AUM$481M

TER1.00%

Holdings242

DNLDX Mutual Fund

NAV$66.60

BNY Mellon Active MidCap Fund Class A

AUM$481M

TER1.00%

Holdings242

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.93%
2	Ireland	Europe	1.70%
3	Singapore	Asia-Pacific	0.54%
4	Jersey	Europe	0.53%
5	United Kingdom	Europe	0.48%
6	Panama	Latin America	0.46%
7	Puerto Rico	North America	0.34%
8	Canada	North America	0.09%

DNLDX Mutual Fund Geographic Allocation

DNLDX geographic allocation spans US (95.9%), Ireland (1.7%), Singapore (0.5%), Jersey (0.5%), United Kingdom (0.5%). The fund covers 5 regions.

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