BNY Mellon Global Stock Fund A (DGLAX)
16.59
+0.13
(+0.79%)
USD |
Dec 18 2025
DGLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of October 31, 2025
| Large | 78.34% |
| Mid | 20.41% |
| Small | 1.25% |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
61.60% |
| Canada | 1.92% |
| United States | 59.68% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.14% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
18.52% |
| Denmark | 1.57% |
| France | 4.24% |
| Ireland | 1.97% |
| Italy | 0.86% |
| Netherlands | 4.84% |
| Spain | 2.18% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
8.71% |
| Hong Kong | 4.08% |
| Taiwan | 4.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
19.10% |
| Financials |
|
11.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.30% |
| Communication Services |
|
0.93% |
| Energy |
|
0.00% |
| Industrials |
|
9.17% |
| Information Technology |
|
29.20% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
20.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of October 31, 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 | -- |