BNY Mellon Worldwide Growth Fund A (PGROX)
74.66
-0.07
(-0.09%)
USD |
Dec 04 2025
PGROX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 98.65% |
| Mid | 1.35% |
| Small | 0.00% |
Region Exposure
| Americas | 71.92% |
|---|---|
|
North America
|
71.92% |
| Canada | 1.77% |
| United States | 70.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.92% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
16.98% |
| France | 10.15% |
| Ireland | 1.65% |
| Netherlands | 3.13% |
| Sweden | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.29% |
| Taiwan | 3.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
14.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.14% |
| Communication Services |
|
10.69% |
| Energy |
|
2.55% |
| Industrials |
|
10.59% |
| Information Technology |
|
33.31% |
| Defensive |
|
14.53% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
9.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of September 30, 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 | -- |