BNY Mellon Worldwide Growth Fund Y (DPRIX)
63.24
+0.50
(+0.80%)
USD |
Dec 18 2025
DPRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 98.66% |
| Mid | 1.34% |
| Small | 0.00% |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
71.44% |
| Canada | 1.67% |
| United States | 69.78% |
|
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 | 23.24% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
17.55% |
| France | 10.40% |
| Ireland | 1.65% |
| Netherlands | 3.33% |
| Sweden | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.45% |
| Taiwan | 3.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
13.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.24% |
| Communication Services |
|
10.89% |
| Energy |
|
2.52% |
| Industrials |
|
10.16% |
| Information Technology |
|
33.67% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |