BNY Mellon Dynamic Value Fund Y (DRGYX)
49.67
+0.16
(+0.32%)
USD |
Dec 24 2025
DRGYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 61.33% |
| Mid | 25.03% |
| Small | 13.64% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
89.40% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.41% |
| Ireland | 8.95% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
25.55% |
| Real Estate |
|
1.07% |
| Sensitive |
|
41.70% |
| Communication Services |
|
5.52% |
| Energy |
|
9.65% |
| Industrials |
|
15.03% |
| Information Technology |
|
11.50% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
17.34% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of October 31, 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 | -- |