BNY Mellon Technology Growth Fund C (DTGCX)
35.75
+1.01
(+2.91%)
USD |
May 08 2026
DTGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.53% |
Market Capitalization
As of March 31, 2026
| Large | 87.20% |
| Mid | 6.56% |
| Small | 6.25% |
Region Exposure
| Americas | 81.74% |
|---|---|
|
North America
|
81.74% |
| Canada | 2.92% |
| United States | 78.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.88% |
| Netherlands | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.63% |
| Hong Kong | 3.58% |
| Taiwan | 8.05% |
|
Asia Emerging
|
1.66% |
| China | 1.66% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.89% |
| Communication Services |
|
14.61% |
| Energy |
|
0.00% |
| Industrials |
|
1.87% |
| Information Technology |
|
71.42% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |