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BNY Mellon Technology Growth I (DGVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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75.63-0.01 (-0.01%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks97.54%
Bonds0.00%
Others0.80%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
DGVRX
Basic materials
0.00%
Consumer cyclical
8.72%
Financial services
0.00%
Property
1.63%
Consumer defensive
0.00%
Healthcare
1.62%
Utilities
0.00%
Communication services
16.48%
Energy
0.00%
Industrials
0.00%
Technology
71.56%

Equity holdings

AverageDGVRXCategory average
Price/Earnings0.0334.88
Price/book0.147.96
Price/sales0.153.78
Price/Cash flow0.0423.11
Median market cap252,351.55151,521.39
3-year earnings growth26.0819

Bond holdings

AverageDGVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DGVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.34%
Applied Materials IncAMAT6.09%
Uber Technologies IncUBER5.68%
Meta Platforms Inc Class AMETA5.40%
Microsoft CorpMSFT5.10%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.65%
ServiceNow IncNOW4.56%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.44%
Amazon.com IncAMZN4.40%
Netflix IncNFLX4.34%