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BNY Mellon Dynamic Value Fund C (DCGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DCGVX
Basic materials6.51%
Consumer cyclical3.27%
Financial services29.25%
Property0.00%
Consumer defensive3.02%
Healthcare19.10%
Utilities2.04%
Communication services4.01%
Energy10.21%
Industrials12.36%
Technology10.23%
Equity holdings
AverageDCGVXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.580.59
Price/Cash flow0.090.09
Median market cap68,984.52115,065.59
3-year earnings growth16.4817.22
Bond holdings
AverageDCGVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DCGVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.86% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.89% |
| The Goldman Sachs Group Inc | GS | 2.82% |
| Danaher Corp | DHR | 2.80% |
| ConocoPhillips | COP | 2.60% |
| Cisco Systems Inc | CSCO | 2.35% |
| Medtronic PLC | MDT | 2.35% |
| Becton Dickinson & Co | BDX | 2.34% |
| Phillips 66 | PSX | 2.15% |
| Newmont Corp | NEM | 2.13% |
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