DNLDX · BNY Mellon

BNY Mellon Active MidCap Fund - Class A

Name: DNLDX (BNY Mellon Active MidCap Fund - Class A) mutual-fund look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05587K1051Income share classNAV US$67.32 as of 21 August 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.59×98.00% coverage

Latest-quarter run-rate P/E21.79×98.87% coverage

Trailing P/S2.01×97.57% coverage

Latest-quarter run-rate P/S1.99×98.81% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORP COM	2.51%	52.44×	17.93×
WDCWESTERN DIGITAL CORP COM	1.98%	24.78×	13.45×
VRTVERTIV HOLDINGS COMPANY COM CL A	1.59%	64.56×	9.28×
GLWCORNING INC COM	1.47%	70.05×	7.90×
VLOVALERO ENERGY CORP COM	1.39%	24.70×	0.83×
EMEEMCOR GROUP INC COM	1.37%	25.80×	1.94×
LLOEWS CORP COM	1.32%	13.83×	7.09×
ALLALLSTATE CORP (THE) COM	1.27%	5.43×	0.96×
HALHALLIBURTON COMPANY COM	1.21%	19.07×	1.33×
SPGSIMON PROPERTY GROUP INC COM	1.19%	15.12×	10.67×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161462656 · Fidelity Mid Cap Index Fund35.77% holdings overlap · United States
US31635T7990 · Fidelity Mid Cap Value Index Fund31.82% holdings overlap · United States
VO · Vanguard Mid-Cap ETF30.68% holdings overlap · US market
IWR · iShares Russell Mid-Cap ETF30.64% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund29.90% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

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Every ETF and mutual-fund page ranks the 25 most similar funds by shared portfolio weight. Matching companies and explicitly reported same-currency cash count toward overlap; unknown positions do not. See whether a new fund genuinely broadens your portfolio or mainly adds more of the companies you already own.

Which investments appear in public discovery?

Public API lists, browse pages, and sitemaps share the same research-ready universe. ETF and mutual-fund discovery requires an official holdings source and at least one disclosed holding. Stock discovery requires a positive locally supported market capitalisation. Direct detail lookups may still resolve identity-only audit rows; those pages show a clear unavailable state and are marked noindex until usable research data arrives.

Data quality

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Core valuation readiness

Core valuation readiness by metric, priority, and coverage
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ETF coverage

ETF coverage by holdings, mapping gaps, mapped weight, and P/E/P/S inputs
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Mutual fund coverage

Mutual fund share-class, holdings, and Core valuation coverage
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.

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ETF valuation

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Holdings

ETF, mutual-fund, or portfolio holdings with units, weights, values, USD inputs, and P/E/P/S
holding	exchange	units	weight	value	current price	market cap	earnings	forward earnings	revenue	forward revenue	P/E · trailing	P/E · quarter	company forward P/E	P/S · trailing	P/S · quarter	company forward P/S	actions

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Most similar funds

Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.

The 25 ETFs and mutual funds with the greatest shared portfolio weight
identifier	name	listed in	overlap (%)

Look-through stocks

Portfolio ETF, mutual-fund, and stock holdings expanded into underlying stocks with weights, values, USD inputs, and P/E/P/S
holding	exchange	units	weight	value	current price	market cap	earnings	forward earnings	revenue	forward revenue	P/E · trailing	P/E · quarter	company forward P/E	P/S · trailing	P/S · quarter	company forward P/S

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Trading listings

One company and one set of fundamentals, available through these exchange instruments.

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ticker	market	instrument	underlying ratio

ETF and mutual-fund exposure

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property	valuation item	fiscal/source period	value	source currency/unit	USD value	FX metadata	filing/report date	loaded when	source	note

BNY Mellon Active MidCap Fund - Class A

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

BNY Mellon Active MidCap Fund - Class A

Core valuation

Largest reported holdings

Most similar funds

Sources and freshness

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure