BNY Mellon Appreciation Fund Investor (DGAGX)
36.20
-0.32
(-0.88%)
USD |
May 19 2026
DGAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of March 31, 2026
| Large | 97.28% |
| Mid | 2.72% |
| Small | 0.00% |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
84.42% |
| Canada | 1.31% |
| United States | 83.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.70% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
8.54% |
| France | 2.34% |
| Ireland | 2.22% |
| Netherlands | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Taiwan | 3.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
12.22% |
| Financials |
|
15.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.68% |
| Communication Services |
|
11.50% |
| Energy |
|
4.70% |
| Industrials |
|
7.34% |
| Information Technology |
|
35.14% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of March 31, 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 | -- |