BNY Mellon Natural Resources Fund Class I (DLDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.14
-0.42 (-0.69%)
At close: Jun 15, 2026
DLDRX Holdings Information
DLDRX is a mutual fund with a total of 43 individual holdings. The top holdings are SLB N.V. stock at 4.82%, BP p.l.c. at 4.81%, Suncor Energy at 4.73%, Newmont at 4.44%, and ConocoPhillips at 4.28%.
Total Holdings
43
Top 10 Percentage
42.94%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.21B
Forward PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SLB | SLB N.V. | 4.82% |
| 2 | LON: BP | BP p.l.c. | 4.81% |
| 3 | TSX: SU | Suncor Energy Inc. | 4.73% |
| 4 | NEM | Newmont Corporation | 4.44% |
| 5 | COP | ConocoPhillips | 4.28% |
| 6 | FANG | Diamondback Energy, Inc. | 4.25% |
| 7 | XOM | Exxon Mobil Corporation | 4.04% |
| 8 | FCX | Freeport-McMoRan Inc. | 4.03% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 4.02% |
| 10 | LON: RIO | Rio Tinto Group | 3.52% |
| 11 | TSX: NTR | Nutrien Ltd. | 3.19% |
| 12 | CTVA | Corteva, Inc. | 2.93% |
| 13 | PKG | Packaging Corporation of America | 2.70% |
| 14 | MT | ArcelorMittal S.A. | 2.57% |
| 15 | BG | Bunge Global SA | 2.40% |
| 16 | NUE | Nucor Corporation | 2.37% |
| 17 | PSX | Phillips 66 | 2.35% |
| 18 | IP | International Paper Company | 2.34% |
| 19 | ADM | Archer-Daniels-Midland Company | 2.19% |
| 20 | LON: AAL | Anglo American plc | 2.16% |
| 21 | OXY | Occidental Petroleum Corporation | 2.08% |
| 22 | WFRD | Weatherford International plc | 2.05% |
| 23 | EXE | Expand Energy Corporation | 2.03% |
| 24 | AR | Antero Resources Corporation | 2.02% |
| 25 | MPC | Marathon Petroleum Corporation | 2.02% |
As of Apr 30, 2026