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BNY Mellon Global Stock - I (DGLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.90-0.29 (-1.31%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.75%
Stocks98.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGLRX
Basic Materials
5.07%
Consumer Cyclical
16.89%
Financial Services
6.14%
Real Estate
0.00%
Consumer Defensive
6.69%
Healthcare
19.75%
Utilities
0.00%
Communication Services
4.08%
Energy
0.00%
Industrials
15.63%
Technology
25.75%

Equity Holdings

AverageDGLRXCategory Average
Price/Earnings0.0333.46
Price/Book0.155.38
Price/Sales0.243.97
Price/Cashflow0.0521.99
Median Market Cap121,515.8139,280.73
3 Year Earnings Growth11.8920.56

Bond Holdings

AverageDGLRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGLRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.72%
Novo Nordisk A/S Class BNOVO B3.46%
Adobe IncADBE3.02%
Alphabet Inc Class CGOOG2.93%
LVMH Moet Hennessy Louis Vuitton SEMC2.89%
Linde PLCLIN2.66%
Keyence Corp68612.65%
Mastercard Inc Class AMA2.62%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.62%
Automatic Data Processing IncADP2.48%
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