BNY Mellon Appreciation Fund Y (DGYGX)
34.95
-0.21
(-0.60%)
USD |
Feb 26 2026
DGYGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 95.85% |
| Mid | 4.15% |
| Small | 0.00% |
Region Exposure
| Americas | 84.97% |
|---|---|
|
North America
|
84.97% |
| Canada | 1.14% |
| United States | 83.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
7.97% |
| France | 2.89% |
| Ireland | 1.77% |
| Netherlands | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.24% |
| Taiwan | 3.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
15.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.37% |
| Communication Services |
|
11.78% |
| Energy |
|
3.48% |
| Industrials |
|
6.21% |
| Information Technology |
|
35.90% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
8.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.55% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.57% |
As of December 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 | -- |