BNY Mellon Appreciation Fund I (DGIGX)
34.64
+0.40
(+1.17%)
USD |
Feb 06 2026
DGIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 95.97% |
| Mid | 4.03% |
| Small | 0.00% |
Region Exposure
| Americas | 85.04% |
|---|---|
|
North America
|
85.04% |
| Canada | 1.14% |
| United States | 83.90% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
8.13% |
| France | 2.83% |
| Ireland | 1.86% |
| Netherlands | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.06% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
15.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.79% |
| Communication Services |
|
11.64% |
| Energy |
|
3.53% |
| Industrials |
|
6.17% |
| Information Technology |
|
35.45% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
9.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.63% |
As of November 30, 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 | -- |