BNY Mellon Dynamic Value Fund A (DAGVX)
51.70
+1.37
(+2.72%)
USD |
Apr 08 2026
DAGVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2026
| Large | 60.25% |
| Mid | 27.13% |
| Small | 12.62% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
92.69% |
| United States | 92.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.94% |
| Ireland | 5.09% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
26.60% |
| Real Estate |
|
1.17% |
| Sensitive |
|
44.50% |
| Communication Services |
|
8.22% |
| Energy |
|
10.49% |
| Industrials |
|
13.92% |
| Information Technology |
|
11.88% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
14.41% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |