BNY Mellon Worldwide Growth Fund A (PGROX)
59.60
+0.24
(+0.40%)
USD |
Apr 06 2026
PGROX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 99.11% |
| Mid | 0.89% |
| Small | 0.00% |
Region Exposure
| Americas | 68.04% |
|---|---|
|
North America
|
68.04% |
| Canada | 2.03% |
| United States | 66.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.40% |
|---|---|
| United Kingdom | 6.35% |
|
Europe Developed
|
21.05% |
| France | 9.95% |
| Ireland | 1.62% |
| Italy | 0.93% |
| Netherlands | 4.23% |
| Spain | 0.98% |
| Sweden | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Taiwan | 4.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
12.55% |
| Financials |
|
15.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.95% |
| Communication Services |
|
11.03% |
| Energy |
|
2.98% |
| Industrials |
|
11.50% |
| Information Technology |
|
30.45% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
9.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of February 28, 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 | -- |