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Nasdaq - Delayed Quote USD

BNY Mellon Appreciation Y (DGYGX)

34.44
-0.12
(-0.35%)
At close: April 17 at 8:00:35 PM EDT

Top 10 Holdings (43.12% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.61%
MSFT
Microsoft Corporation 6.76%
AMZN
Amazon.com, Inc. 5.77%
NVDA
NVIDIA Corporation 4.10%
V
Visa Inc. 4.02%
GOOG
Alphabet Inc. 4.00%
CVX
Chevron Corporation 2.83%
TXN
Texas Instruments Incorporated 2.80%
BA.L
BAE Systems plc 2.64%
META
Meta Platforms, Inc. 2.58%
Get Quotes for Top Holdings

Sector Weightings

SectorDGYGX
Technology   32.78%
Financial Services   18.53%
Consumer Cyclical   13.04%
Healthcare   11.20%
Industrials   7.96%
Communication Services   6.60%
Energy   4.58%
Consumer Defensive   2.92%
Real Estate   1.21%
Basic Materials   1.19%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 99.60%
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 DGYGX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.15 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 439,383.38 310,214.47
3 Year Earnings Growth 14.32 23.61

Bond Holdings

Average DGYGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -9.13%
5y Average Return 11.95%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family BNY Mellon
Net Assets 1.94B
YTD Return -3.22%
Yield 0.61%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks. It focuses on "blue chip" companies with total market capitalizations of more than $5 billion at the time of purchase, including multinational companies. In addition to direct investments, the fund may invest in securities of foreign companies in the form of U.S. dollar-denominated American Depositary Receipts (ADRs).

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