Nasdaq - Delayed Quote USD

BNY Mellon Global Stock - A (DGLAX)

20.96
+0.19
+(0.91%)
At close: 8:00:35 PM EDT

Top 10 Holdings (31.55% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.04%
Mastercard Incorporated 3.93%
Taiwan Semiconductor Manufacturing Company Limited 3.72%
Alphabet Inc. 3.34%
Amphenol Corporation 3.19%
Adobe Inc. 2.84%
Linde plc 2.83%
O'Reilly Automotive, Inc. 2.68%
Fortinet, Inc. 2.49%
The TJX Companies, Inc. 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorDGLAX
Technology   29.18%
Healthcare   20.16%
Consumer Cyclical   18.73%
Industrials   11.07%
Financial Services   9.98%
Basic Materials   4.41%
Communication Services   3.37%
Consumer Defensive   3.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DGLAX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.15 5.38
Price/Sales 0.23 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 144,171.67 139,280.73
3 Year Earnings Growth 13.66 20.56

Bond Holdings

Performance & Risk

YTD Return 5.23%
5y Average Return 9.20%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family BNY Mellon
Net Assets 788.11M
YTD Return 3.51%
Yield 0.11%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth.

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