BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.50
+0.84 (1.41%)
At close: Feb 13, 2026
DNLAX Holdings Information
DNLAX is a mutual fund with a total of 45 individual holdings. The top holdings are Freeport-McMoRan stock at 4.78%, BP p.l.c. at 4.33%, Newmont at 4.25%, Exxon Mobil at 4.21%, and Rio Tinto Group at 3.83%.
Total Holdings
45
Top 10 Percentage
38.93%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.11B
Forward PE Ratio
13.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 4.78% |
| 2 | LON: BP | BP p.l.c. | 4.33% |
| 3 | NEM | Newmont Corporation | 4.25% |
| 4 | XOM | Exxon Mobil Corporation | 4.21% |
| 5 | LON: RIO | Rio Tinto Group | 3.83% |
| 6 | MT | ArcelorMittal S.A. | 3.80% |
| 7 | FANG | Diamondback Energy, Inc. | 3.72% |
| 8 | COP | ConocoPhillips | 3.69% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.25% |
| 10 | PSX | Phillips 66 | 3.08% |
| 11 | PKG | Packaging Corporation of America | 2.95% |
| 12 | RGLD | Royal Gold, Inc. | 2.88% |
| 13 | AA | Alcoa Corporation | 2.83% |
| 14 | IP | International Paper Company | 2.75% |
| 15 | MPC | Marathon Petroleum Corporation | 2.68% |
| 16 | TSX: AEM | Agnico Eagle Mines Limited | 2.46% |
| 17 | EXE | Expand Energy Corporation | 2.45% |
| 18 | CTVA | Corteva, Inc. | 2.29% |
| 19 | LON: AAL | Anglo American plc | 2.25% |
| 20 | DAR | Darling Ingredients Inc. | 2.19% |
| 21 | TSX: CNQ | Canadian Natural Resources Limited | 2.14% |
| 22 | PR | Permian Resources Corporation | 2.09% |
| 23 | BG | Bunge Global SA | 2.08% |
| 24 | SLB | SLB N.V. | 2.00% |
| 25 | BME: REP | Repsol, S.A. | 2.00% |
As of Dec 31, 2025