BNY Mellon Appreciation Fund I (DGIGX)
36.74
-0.01
(-0.03%)
USD |
Aug 24 2026
DGIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of June 30, 2026
| Large | 95.96% |
| Mid | 4.04% |
| Small | 0.00% |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
82.20% |
| Canada | 1.00% |
| United States | 81.20% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.86% |
| France | 2.07% |
| Ireland | 2.36% |
| Netherlands | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| Taiwan | 5.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.57% |
| Communication Services |
|
12.36% |
| Energy |
|
3.34% |
| Industrials |
|
6.63% |
| Information Technology |
|
38.24% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
8.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |