BNY Mellon Dynamic Value Fund I (DRGVX)
51.42
-0.22
(-0.43%)
USD |
Jan 30 2026
DRGVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of November 30, 2025
| Large | 60.33% |
| Mid | 25.82% |
| Small | 13.85% |
Region Exposure
| Americas | 88.80% |
|---|---|
|
North America
|
88.80% |
| United States | 88.80% |
|
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 | 9.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.38% |
| Ireland | 8.70% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
26.24% |
| Real Estate |
|
1.00% |
| Sensitive |
|
40.29% |
| Communication Services |
|
5.92% |
| Energy |
|
9.57% |
| Industrials |
|
14.15% |
| Information Technology |
|
10.64% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
18.16% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
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 | -- |