BNY Mellon Technology Growth Fund Y (DTEYX)
93.01
+0.59
(+0.64%)
USD |
Jan 15 2026
DTEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.11% |
Market Capitalization
As of November 30, 2025
| Large | 85.43% |
| Mid | 8.29% |
| Small | 6.28% |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
79.57% |
| Canada | 3.53% |
| United States | 76.04% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.13% |
| Ireland | 1.70% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.42% |
| Hong Kong | 4.06% |
| Taiwan | 7.37% |
|
Asia Emerging
|
1.88% |
| China | 1.88% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
1.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.10% |
| Communication Services |
|
13.64% |
| Energy |
|
0.00% |
| Industrials |
|
1.60% |
| Information Technology |
|
68.86% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
1.18% |
As of November 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 | -- |