BNY Mellon Dynamic Value Fund C (DCGVX)
44.54
-0.01
(-0.02%)
USD |
Feb 11 2026
DCGVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of December 31, 2025
| Large | 59.95% |
| Mid | 25.89% |
| Small | 14.16% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
91.04% |
| United States | 91.04% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.76% |
| Ireland | 7.10% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
27.73% |
| Real Estate |
|
1.06% |
| Sensitive |
|
39.89% |
| Communication Services |
|
6.63% |
| Energy |
|
8.12% |
| Industrials |
|
13.90% |
| Information Technology |
|
11.24% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
17.28% |
| Utilities |
|
0.49% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.72% |
As of December 31, 2025
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 | -- |