BNY Mellon Global Stock Fund Y (DGLYX)
17.32
+0.12
(+0.70%)
USD |
Feb 20 2026
DGLYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 77.56% |
| Mid | 21.10% |
| Small | 1.33% |
Region Exposure
| Americas | 62.05% |
|---|---|
|
North America
|
62.05% |
| Canada | 2.04% |
| United States | 60.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.78% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
18.47% |
| Denmark | 1.58% |
| France | 4.31% |
| Ireland | 1.91% |
| Italy | 0.87% |
| Netherlands | 4.43% |
| Spain | 2.27% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.21% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
9.37% |
| Hong Kong | 4.67% |
| Taiwan | 4.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
19.24% |
| Financials |
|
11.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.99% |
| Communication Services |
|
0.98% |
| Energy |
|
0.00% |
| Industrials |
|
9.07% |
| Information Technology |
|
27.93% |
| Defensive |
|
26.27% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
20.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of December 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 | -- |