BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.49
+0.34 (0.57%)
Oct 16, 2026, 8:10 AM EST
DNLAX Holdings Information
DNLAX is a mutual fund with a total of 38 individual holdings. The top holdings are Corteva stock at 4.55%, Freeport-McMoRan at 4.45%, Newmont at 4.41%, SLB N.V. at 4.36%, and Nutrien at 4.25%.
Total Holdings
38
Top 10 Percentage
41.54%
Asset Class
Equity
Fund Category
Natural Resources
Assets
951.19M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 4.55% |
| 2 | FCX | Freeport-McMoRan Inc. | 4.45% |
| 3 | NEM | Newmont Corporation | 4.41% |
| 4 | SLB | SLB N.V. | 4.36% |
| 5 | TSX: NTR | Nutrien Ltd. | 4.25% |
| 6 | TSX: ABX | Barrick Mining Corporation | 4.14% |
| 7 | EPA: TTE | TotalEnergies SE | 4.02% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 3.86% |
| 9 | OXY | Occidental Petroleum Corporation | 3.81% |
| 10 | LON: BP | BP p.l.c. | 3.69% |
| 11 | DVN | Devon Energy Corporation | 3.63% |
| 12 | IP | International Paper Company | 3.51% |
| 13 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 3.49% |
| 14 | TSX: SU | Suncor Energy Inc. | 3.39% |
| 15 | FANG | Diamondback Energy, Inc. | 3.09% |
| 16 | EXE | Expand Energy Corporation | 2.94% |
| 17 | XOM | ExxonMobil Holdings Corporation | 2.94% |
| 18 | BG | Bunge Global SA | 2.75% |
| 19 | MT | ArcelorMittal S.A. | 2.40% |
| 20 | RGLD | Royal Gold, Inc. | 2.37% |
| 21 | LON: AAL | Anglo American plc | 2.31% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 2.18% |
| 23 | CRH | CRH plc | 2.17% |
| 24 | CNH | CNH Industrial N.V. | 2.07% |
| 25 | LON: RIO | Rio Tinto Group | 2.06% |
As of Aug 31, 2026