BNY Mellon Dynamic Value Fund I (DRGVX)
48.61
-3.36
(-6.47%)
USD |
Dec 04 2025
DRGVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of September 30, 2025
| Large | 61.35% |
| Mid | 24.57% |
| Small | 14.08% |
Region Exposure
| Americas | 88.08% |
|---|---|
|
North America
|
88.08% |
| United States | 88.08% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.26% |
| Ireland | 9.24% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
28.13% |
| Real Estate |
|
1.16% |
| Sensitive |
|
39.07% |
| Communication Services |
|
4.58% |
| Energy |
|
9.74% |
| Industrials |
|
13.95% |
| Information Technology |
|
10.80% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
14.98% |
| Utilities |
|
0.77% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of September 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 | -- |