BNY Mellon Global Stock Fund I (DGLRX)
16.42
-0.10
(-0.61%)
USD |
Mar 13 2026
DGLRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of January 31, 2026
| Large | 77.45% |
| Mid | 21.32% |
| Small | 1.23% |
Region Exposure
| Americas | 60.96% |
|---|---|
|
North America
|
60.96% |
| Canada | 1.92% |
| United States | 59.04% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.28% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
18.99% |
| Denmark | 1.81% |
| France | 4.06% |
| Ireland | 1.57% |
| Italy | 1.49% |
| Netherlands | 4.85% |
| Spain | 1.99% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
9.41% |
| Hong Kong | 4.99% |
| Taiwan | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
18.60% |
| Financials |
|
11.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.03% |
| Communication Services |
|
0.91% |
| Energy |
|
0.00% |
| Industrials |
|
9.68% |
| Information Technology |
|
28.44% |
| Defensive |
|
25.61% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
19.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.17% |
As of January 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 | -- |