BNY Mellon Technology Growth Fund C (DTGCX)
36.54
+0.12
(+0.33%)
USD |
Sep 16 2026
DTGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 88.62% |
| Mid | 6.73% |
| Small | 4.64% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
83.08% |
| Canada | 2.04% |
| United States | 81.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.46% |
| Netherlands | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.46% |
| Hong Kong | 1.84% |
| Taiwan | 6.63% |
|
Asia Emerging
|
1.27% |
| China | 1.27% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
1.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.08% |
| Communication Services |
|
11.88% |
| Energy |
|
0.00% |
| Industrials |
|
1.86% |
| Information Technology |
|
75.34% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
2.19% |
As of July 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 | -- |