BNY Mellon Appreciation Fund Investor (DGAGX)
33.90
+0.14
(+0.41%)
USD |
Apr 09 2026
DGAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of February 28, 2026
| Large | 97.27% |
| Mid | 2.73% |
| Small | 0.00% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
82.42% |
| Canada | 1.36% |
| United States | 81.06% |
|
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 | 12.93% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
9.04% |
| France | 2.60% |
| Ireland | 2.15% |
| Netherlands | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.06% |
| Taiwan | 4.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.31% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
15.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.98% |
| Communication Services |
|
11.89% |
| Energy |
|
3.98% |
| Industrials |
|
7.28% |
| Information Technology |
|
34.84% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
9.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |