BNY Mellon Technology Growth Fund A (DTGRX)
67.15
-1.11
(-1.63%)
USD |
Feb 05 2026
DTGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 85.62% |
| Mid | 7.97% |
| Small | 6.41% |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
81.49% |
| Canada | 3.54% |
| United States | 77.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Netherlands | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.32% |
| Hong Kong | 3.73% |
| Taiwan | 7.59% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
1.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.91% |
| Communication Services |
|
13.01% |
| Energy |
|
0.00% |
| Industrials |
|
2.23% |
| Information Technology |
|
70.66% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
3.36% |
| Not Classified - Non Equity |
|
1.16% |
As of December 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 | -- |