See what your fund actually adds

BNY Mellon Sustainable U.S. Equity Fund Class A DTCAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DTCAX compared with its replication portfolio
MeasureDTCAXReplication
Annualized growth10.3%13.2%
Annualized volatility17.1%17.8%
Sharpe ratio0.660.78
Maximum drawdown27.7%28.0%
Replication fit (R²)0.96 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model DTCAX’s historical return behavior.

DTCAX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth49.0%
VOOUS Large Cap23.6%
XLISector · Industrials16.1%
SPHQFactor · Quality6.6%
XLVSector · Healthcare4.7%