BNY Mellon Global Stock Fund A (DGLAX)
16.15
-0.08
(-0.49%)
USD |
May 19 2026
DGLAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 75.39% |
| Mid | 23.24% |
| Small | 1.36% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
61.21% |
| Canada | 2.21% |
| United States | 59.00% |
|
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 | 22.71% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
17.33% |
| France | 3.92% |
| Ireland | 1.67% |
| Italy | 1.74% |
| Netherlands | 4.84% |
| Spain | 2.02% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.03% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
9.28% |
| Hong Kong | 4.83% |
| Taiwan | 4.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
19.80% |
| Financials |
|
11.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.82% |
| Communication Services |
|
0.83% |
| Energy |
|
1.24% |
| Industrials |
|
9.33% |
| Information Technology |
|
26.41% |
| Defensive |
|
24.94% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
18.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |