BNY Mellon Global Stock Fund C (DGLCX)
19.10
+0.02
(+0.10%)
USD |
Dec 04 2025
DGLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of September 30, 2025
| Large | 79.55% |
| Mid | 19.26% |
| Small | 1.19% |
Region Exposure
| Americas | 62.29% |
|---|---|
|
North America
|
62.29% |
| Canada | 1.99% |
| United States | 60.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
18.24% |
| Denmark | 1.72% |
| France | 3.92% |
| Ireland | 2.09% |
| Italy | 1.03% |
| Netherlands | 4.53% |
| Spain | 2.15% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
8.50% |
| Hong Kong | 3.75% |
| Taiwan | 4.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.98% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
19.66% |
| Financials |
|
10.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.97% |
| Communication Services |
|
0.99% |
| Energy |
|
0.00% |
| Industrials |
|
9.47% |
| Information Technology |
|
29.52% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
19.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of September 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 | -- |