BNY Mellon Worldwide Growth Fund Y (DPRIX)
64.03
+0.79
(+1.25%)
USD |
Feb 20 2026
DPRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 98.53% |
| Mid | 1.47% |
| Small | 0.00% |
Region Exposure
| Americas | 71.47% |
|---|---|
|
North America
|
71.47% |
| Canada | 1.70% |
| United States | 69.77% |
|
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 | 23.63% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
17.90% |
| France | 10.26% |
| Ireland | 1.37% |
| Italy | 0.91% |
| Netherlands | 3.14% |
| Sweden | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Taiwan | 3.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.69% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
14.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.18% |
| Communication Services |
|
11.33% |
| Energy |
|
2.43% |
| Industrials |
|
9.77% |
| Information Technology |
|
31.64% |
| Defensive |
|
15.05% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
11.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |