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BNY Mellon Dynamic Value Fund C (DCGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.18+0.38 (+0.98%)
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 materials
6.51%
Consumer cyclical
3.27%
Financial services
29.25%
Property
0.00%
Consumer defensive
3.02%
Healthcare
19.10%
Utilities
2.04%
Communication services
4.01%
Energy
10.21%
Industrials
12.36%
Technology
10.23%

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
NameSymbol% assets
JPMorgan Chase & CoJPM4.86%
Berkshire Hathaway Inc Class BBRK-B3.89%
The Goldman Sachs Group IncGS2.82%
Danaher CorpDHR2.80%
ConocoPhillipsCOP2.60%
Cisco Systems IncCSCO2.35%
Medtronic PLCMDT2.35%
Becton Dickinson & CoBDX2.34%
Phillips 66PSX2.15%
Newmont CorpNEM2.13%