BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.28
-0.04 (-0.07%)
Jul 9, 2026, 8:10 AM EST
DNLAX Holdings Information
DNLAX is a mutual fund with a total of 41 individual holdings. The top holdings are Freeport-McMoRan stock at 4.65%, Newmont at 4.45%, BP p.l.c. at 4.34%, SLB N.V. at 4.33%, and Suncor Energy at 4.11%.
Total Holdings
41
Top 10 Percentage
41.72%
Asset Class
Equity
Fund Category
Natural Resources
Assets
1.11B
Forward PE Ratio
13.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 4.65% |
| 2 | NEM | Newmont Corporation | 4.45% |
| 3 | LON: BP | BP p.l.c. | 4.34% |
| 4 | SLB | SLB N.V. | 4.33% |
| 5 | TSX: SU | Suncor Energy Inc. | 4.11% |
| 6 | XOM | ExxonMobil Holdings Corporation | 4.10% |
| 7 | FANG | Diamondback Energy, Inc. | 4.01% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 3.96% |
| 9 | COP | ConocoPhillips | 3.94% |
| 10 | LON: RIO | Rio Tinto Group | 3.83% |
| 11 | IP | International Paper Company | 3.50% |
| 12 | OXY | Occidental Petroleum Corporation | 3.33% |
| 13 | MT | ArcelorMittal S.A. | 3.16% |
| 14 | TSX: NTR | Nutrien Ltd. | 2.92% |
| 15 | CTVA | Corteva, Inc. | 2.87% |
| 16 | PKG | Packaging Corporation of America | 2.80% |
| 17 | NUE | Nucor Corporation | 2.67% |
| 18 | MPC | Marathon Petroleum Corporation | 2.43% |
| 19 | LON: AAL | Anglo American plc | 2.39% |
| 20 | ADM | Archer-Daniels-Midland Company | 2.38% |
| 21 | CNH | CNH Industrial N.V. | 2.14% |
| 22 | BG | Bunge Global SA | 2.11% |
| 23 | RGLD | Royal Gold, Inc. | 1.96% |
| 24 | WFRD | Weatherford International plc | 1.95% |
| 25 | EXE | Expand Energy Corporation | 1.87% |
As of May 31, 2026