BNY Mellon Global Stock Fund C (DGLCX)
14.76
+0.01
(+0.07%)
USD |
Aug 24 2026
DGLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of June 30, 2026
| Large | 75.30% |
| Mid | 18.58% |
| Small | 6.12% |
Region Exposure
| Americas | 62.58% |
|---|---|
|
North America
|
62.58% |
| Canada | 2.35% |
| United States | 60.23% |
|
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 | 22.55% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
17.14% |
| France | 3.65% |
| Ireland | 1.53% |
| Italy | 1.81% |
| Netherlands | 5.95% |
| Spain | 2.10% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.82% |
| Hong Kong | 3.52% |
| Taiwan | 5.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
18.61% |
| Financials |
|
9.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.34% |
| Communication Services |
|
1.07% |
| Energy |
|
3.24% |
| Industrials |
|
9.63% |
| Information Technology |
|
30.39% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
15.35% |
| 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 | -- |