BNY Mellon Technology Growth Fund Y (DTEYX)
121.60
+0.25
(+0.21%)
USD |
Oct 06 2026
DTEYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.86% |
Market Capitalization
As of August 31, 2026
| Large | 87.77% |
| Mid | 8.00% |
| Small | 4.23% |
Region Exposure
| Americas | 84.74% |
|---|---|
|
North America
|
84.74% |
| Canada | 2.45% |
| United States | 82.29% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| Netherlands | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.64% |
| Hong Kong | 1.64% |
| Taiwan | 4.99% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
1.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.42% |
| Communication Services |
|
12.02% |
| Energy |
|
0.00% |
| Industrials |
|
1.91% |
| Information Technology |
|
75.49% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of August 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 | -- |