BNY Mellon Technology Growth Fund I (DGVRX)
85.11
-0.37
(-0.43%)
USD |
Mar 19 2026
DGVRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 94.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 4.78% |
Market Capitalization
As of January 31, 2026
| Large | 86.62% |
| Mid | 7.39% |
| Small | 6.00% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
77.72% |
| Canada | 2.80% |
| United States | 74.92% |
|
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 | 2.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.66% |
| Netherlands | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.24% |
| Hong Kong | 4.20% |
| Taiwan | 7.04% |
|
Asia Emerging
|
1.74% |
| China | 1.74% |
| Unidentified Region | 6.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
1.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.06% |
| Communication Services |
|
12.88% |
| Energy |
|
0.00% |
| Industrials |
|
1.85% |
| Information Technology |
|
67.34% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.99% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
4.85% |
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 | -- |