BNY Mellon Global Stock Fund C (DGLCX)
13.56
-0.04
(-0.29%)
USD |
Apr 09 2026
DGLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of February 28, 2026
| Large | 77.27% |
| Mid | 21.42% |
| Small | 1.30% |
Region Exposure
| Americas | 60.53% |
|---|---|
|
North America
|
60.53% |
| Canada | 2.31% |
| United States | 58.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.61% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
18.37% |
| Denmark | 0.07% |
| France | 4.03% |
| Ireland | 1.61% |
| Italy | 1.75% |
| Netherlands | 4.81% |
| Spain | 2.11% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
8.87% |
| Hong Kong | 4.46% |
| Taiwan | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
19.17% |
| Financials |
|
10.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.96% |
| Communication Services |
|
0.87% |
| Energy |
|
0.00% |
| Industrials |
|
9.64% |
| Information Technology |
|
27.46% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
19.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of February 28, 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 | -- |