BNY Mellon Technology Growth Fund I (DGVRX)
109.61
+1.59
(+1.47%)
USD |
Aug 25 2026
DGVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 1.34% |
Market Capitalization
As of June 30, 2026
| Large | 89.13% |
| Mid | 6.39% |
| Small | 4.48% |
Region Exposure
| Americas | 83.57% |
|---|---|
|
North America
|
83.57% |
| Canada | 1.72% |
| United States | 81.85% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| Netherlands | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.02% |
| Hong Kong | 1.25% |
| Taiwan | 6.77% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
1.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.78% |
| Communication Services |
|
10.05% |
| Energy |
|
0.00% |
| Industrials |
|
2.40% |
| Information Technology |
|
78.33% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of June 30, 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 | -- |