Canada markets closed

BNY Mellon Appreciation Investor (DGAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
41.83+0.54 (+1.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.44%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGAGX
Basic Materials
2.73%
Consumer Cyclical
12.84%
Financial Services
17.48%
Real Estate
0.00%
Consumer Defensive
4.15%
Healthcare
13.93%
Utilities
0.00%
Communication Services
5.03%
Energy
7.80%
Industrials
7.25%
Technology
28.79%

Equity Holdings

AverageDGAGXCategory Average
Price/Earnings0.0434.82
Price/Book0.168.34
Price/Sales0.224.62
Price/Cashflow0.0523.95
Median Market Cap388,962.88310,214.47
3 Year Earnings Growth20.2123.61

Bond Holdings

AverageDGAGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)DGAGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.70%
Apple IncAAPL5.98%
Amazon.com IncAMZN5.20%
Novo Nordisk A/S ADRNVO5.05%
Visa Inc Class AV3.80%
Alphabet Inc Class CGOOG3.72%
ASML Holding NV ADRASML3.46%
Chevron CorpCVX3.11%
UnitedHealth Group IncUNH3.09%
Hess CorpHES3.02%