BNY Mellon Worldwide Growth Fund A (PGROX)
65.26
+0.25
(+0.38%)
USD |
May 18 2026
PGROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 99.11% |
| Mid | 0.89% |
| Small | 0.00% |
Region Exposure
| Americas | 69.17% |
|---|---|
|
North America
|
69.17% |
| Canada | 1.94% |
| United States | 67.23% |
|
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 | 26.67% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
19.99% |
| France | 9.28% |
| Ireland | 1.64% |
| Italy | 0.88% |
| Netherlands | 4.11% |
| Spain | 0.99% |
| Sweden | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.12% |
| Taiwan | 4.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
15.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.45% |
| Communication Services |
|
10.75% |
| Energy |
|
3.52% |
| Industrials |
|
11.25% |
| Information Technology |
|
30.93% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |