BNY Mellon Technology Growth Fund I (DGVRX)
87.60
-8.74
(-9.07%)
USD |
Dec 04 2025
DGVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2025
| Large | 85.36% |
| Mid | 8.19% |
| Small | 6.45% |
Region Exposure
| Americas | 80.60% |
|---|---|
|
North America
|
79.69% |
| Canada | 3.76% |
| United States | 75.93% |
|
Latin America
|
0.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.38% |
| Ireland | 1.93% |
| Netherlands | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.62% |
| Hong Kong | 3.59% |
| Taiwan | 7.03% |
|
Asia Emerging
|
2.01% |
| China | 2.01% |
| Unidentified Region | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
1.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.98% |
| Communication Services |
|
14.80% |
| Energy |
|
0.00% |
| Industrials |
|
2.12% |
| Information Technology |
|
67.06% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
0.87% |
As of September 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 | -- |