BNY Mellon Appreciation Fund Y (DGYGX)
35.38
+0.07
(+0.20%)
USD |
Dec 24 2025
DGYGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of October 31, 2025
| Large | 95.09% |
| Mid | 4.77% |
| Small | 0.14% |
Region Exposure
| Americas | 85.00% |
|---|---|
|
North America
|
85.00% |
| Canada | 1.11% |
| United States | 83.89% |
|
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 | 11.35% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
8.27% |
| France | 2.70% |
| Ireland | 2.02% |
| Netherlands | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Taiwan | 3.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
14.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.15% |
| Communication Services |
|
10.41% |
| Energy |
|
3.57% |
| Industrials |
|
7.08% |
| Information Technology |
|
37.09% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
8.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |