BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.76
+0.05 (0.09%)
Apr 2, 2026, 4:00 PM EST
DNLAX Holdings Information
DNLAX is a mutual fund with a total of 45 individual holdings. The top holdings are Freeport-McMoRan stock at 4.79%, Exxon Mobil at 4.41%, ConocoPhillips at 4.36%, Newmont at 4.27%, and BP p.l.c. at 4.20%.
Total Holdings
45
Top 10 Percentage
40.30%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.21B
Forward PE Ratio
15.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 4.79% |
| 2 | XOM | Exxon Mobil Corporation | 4.41% |
| 3 | COP | ConocoPhillips | 4.36% |
| 4 | NEM | Newmont Corporation | 4.27% |
| 5 | LON: BP | BP p.l.c. | 4.20% |
| 6 | FANG | Diamondback Energy, Inc. | 4.10% |
| 7 | LON: RIO | Rio Tinto Group | 3.89% |
| 8 | MT | ArcelorMittal S.A. | 3.58% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.46% |
| 10 | SLB | SLB N.V. | 3.22% |
| 11 | PSX | Phillips 66 | 3.05% |
| 12 | TSX: AEM | Agnico Eagle Mines Limited | 2.89% |
| 13 | PKG | Packaging Corporation of America | 2.84% |
| 14 | RGLD | Royal Gold, Inc. | 2.78% |
| 15 | IP | International Paper Company | 2.77% |
| 16 | BG | Bunge Global SA | 2.59% |
| 17 | MPC | Marathon Petroleum Corporation | 2.59% |
| 18 | EXE | Expand Energy Corporation | 2.47% |
| 19 | PR | Permian Resources Corporation | 2.33% |
| 20 | LON: AAL | Anglo American plc | 2.25% |
| 21 | CTVA | Corteva, Inc. | 2.22% |
| 22 | DAR | Darling Ingredients Inc. | 2.20% |
| 23 | ADM | Archer-Daniels-Midland Company | 2.19% |
| 24 | AR | Antero Resources Corporation | 2.18% |
| 25 | TSX: MX | Methanex Corporation | 2.12% |
As of Jan 31, 2026