BNY Mellon Appreciation Fund Y (DGYGX)
33.44
-0.10
(-0.30%)
USD |
Mar 19 2026
DGYGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of January 31, 2026
| Large | 96.87% |
| Mid | 3.13% |
| Small | 0.00% |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
83.54% |
| Canada | 1.14% |
| United States | 82.40% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
8.77% |
| France | 2.54% |
| Ireland | 1.95% |
| Netherlands | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
15.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.67% |
| Communication Services |
|
12.71% |
| Energy |
|
3.92% |
| Industrials |
|
6.77% |
| Information Technology |
|
35.27% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of January 31, 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 | -- |