BNY Mellon Global Stock Fund Y (DGLYX)
17.44
-0.12
(-0.68%)
USD |
Jan 30 2026
DGLYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of November 30, 2025
| Large | 78.91% |
| Mid | 19.85% |
| Small | 1.24% |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
62.96% |
| Canada | 2.09% |
| United States | 60.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.40% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
17.88% |
| Denmark | 1.61% |
| France | 4.03% |
| Ireland | 1.88% |
| Italy | 0.86% |
| Netherlands | 4.27% |
| Spain | 2.24% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
9.01% |
| Hong Kong | 4.63% |
| Taiwan | 4.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
18.78% |
| Financials |
|
11.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.38% |
| Communication Services |
|
0.90% |
| Energy |
|
0.00% |
| Industrials |
|
8.99% |
| Information Technology |
|
27.48% |
| Defensive |
|
26.84% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
21.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of November 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 | -- |