BNY Mellon Dynamic Value Fund I (DRGVX)
49.71
+0.05
(+0.10%)
USD |
Mar 13 2026
DRGVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 59.76% |
| Mid | 26.83% |
| Small | 13.42% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| United States | 93.36% |
|
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 | 6.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.21% |
| Ireland | 5.55% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
25.54% |
| Real Estate |
|
1.26% |
| Sensitive |
|
43.77% |
| Communication Services |
|
7.29% |
| Energy |
|
10.44% |
| Industrials |
|
14.13% |
| Information Technology |
|
11.91% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
15.79% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
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 | -- |