BNY Mellon Dynamic Value Fund Y (DRGYX)
59.25
+0.11
(+0.19%)
USD |
Aug 24 2026
DRGYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of June 30, 2026
| Large | 58.60% |
| Mid | 27.38% |
| Small | 14.02% |
Region Exposure
| Americas | 93.56% |
|---|---|
|
North America
|
93.56% |
| United States | 93.56% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.62% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
5.09% |
| Ireland | 3.72% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
21.90% |
| Real Estate |
|
1.13% |
| Sensitive |
|
39.90% |
| Communication Services |
|
5.70% |
| Energy |
|
6.93% |
| Industrials |
|
10.58% |
| Information Technology |
|
16.68% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
14.40% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 30, 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 | -- |