BNY Mellon Worldwide Growth Fund C (PGRCX)
49.28
-0.02
(-0.04%)
USD |
Aug 24 2026
PGRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 98.96% |
| Mid | 1.04% |
| Small | 0.00% |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
68.98% |
| Canada | 1.06% |
| United States | 67.92% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.65% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
19.10% |
| France | 8.54% |
| Ireland | 1.78% |
| Italy | 0.89% |
| Netherlands | 4.06% |
| Spain | 1.06% |
| Sweden | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Taiwan | 5.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
15.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.73% |
| Communication Services |
|
11.25% |
| Energy |
|
2.25% |
| Industrials |
|
10.54% |
| Information Technology |
|
34.70% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |