BNY Mellon Appreciation Fund Y (DGYGX)
41.70
+0.06
(+0.14%)
USD |
Dec 05 2025
DGYGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2025
| Large | 95.27% |
| Mid | 4.58% |
| Small | 0.15% |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
85.79% |
| Canada | 1.16% |
| United States | 84.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
7.81% |
| France | 2.47% |
| Ireland | 1.92% |
| Netherlands | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Taiwan | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.64% |
| Communication Services |
|
10.11% |
| Energy |
|
3.64% |
| Industrials |
|
7.72% |
| Information Technology |
|
36.16% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
8.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
0.60% |
As of September 30, 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 | -- |