BNY Mellon Technology Growth Fund I (DGVRX)
87.67
+1.76
(+2.05%)
USD |
Dec 19 2025
DGVRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.55% |
Market Capitalization
As of October 31, 2025
| Large | 85.16% |
| Mid | 9.21% |
| Small | 5.63% |
Region Exposure
| Americas | 80.26% |
|---|---|
|
North America
|
80.26% |
| Canada | 4.21% |
| United States | 76.04% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Ireland | 1.88% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.43% |
| Hong Kong | 4.19% |
| Taiwan | 7.24% |
|
Asia Emerging
|
1.84% |
| China | 1.84% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
1.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.71% |
| Communication Services |
|
12.81% |
| Energy |
|
0.00% |
| Industrials |
|
2.07% |
| Information Technology |
|
69.83% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.06% |
| Not Classified - Non Equity |
|
0.64% |
As of October 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 | -- |