BNY Mellon Worldwide Growth Fund Y (DPRIX)
64.31
-0.47
(-0.73%)
USD |
Jan 30 2026
DPRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 98.54% |
| Mid | 1.46% |
| Small | 0.00% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
70.95% |
| Canada | 1.67% |
| United States | 69.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.79% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
18.19% |
| France | 10.46% |
| Ireland | 1.49% |
| Italy | 0.96% |
| Netherlands | 3.10% |
| Sweden | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.34% |
| Taiwan | 3.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
14.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.11% |
| Communication Services |
|
11.73% |
| Energy |
|
2.41% |
| Industrials |
|
9.67% |
| Information Technology |
|
31.30% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
11.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of November 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 | -- |