BNY Mellon Worldwide Growth Fund I (DPWRX)
60.84
-0.50
(-0.82%)
USD |
Mar 13 2026
DPWRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of January 31, 2026
| Large | 98.53% |
| Mid | 1.47% |
| Small | 0.00% |
Region Exposure
| Americas | 70.19% |
|---|---|
|
North America
|
70.19% |
| Canada | 1.72% |
| United States | 68.48% |
|
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 | 24.67% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
18.60% |
| France | 9.82% |
| Ireland | 1.51% |
| Italy | 0.81% |
| Netherlands | 4.15% |
| Sweden | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
13.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.65% |
| Communication Services |
|
12.00% |
| Energy |
|
2.81% |
| Industrials |
|
10.60% |
| Information Technology |
|
31.24% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
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 | -- |