BNY Mellon Appreciation Fund Investor (DGAGX)
39.53
-0.25
(-0.63%)
USD |
Mar 04 2025
DGAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2024
| Large | 96.20% |
| Mid | 3.80% |
| Small | 0.00% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
86.53% |
| Canada | 1.19% |
| United States | 85.34% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
8.24% |
| Denmark | 3.07% |
| France | 2.71% |
| Netherlands | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.82% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
12.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.13% |
| Communication Services |
|
4.38% |
| Energy |
|
4.51% |
| Industrials |
|
6.95% |
| Information Technology |
|
39.29% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
14.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.98% |
| Non Classified Equity |
|
6.43% |
| Not Classified - Non Equity |
|
0.55% |
As of July 31, 2024