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BNY Mellon Global Stock - C (DGLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.01+0.02 (+0.11%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DGLCX
Basic Materials
5.06%
Consumer Cyclical
17.14%
Financial Services
7.64%
Real Estate
0.00%
Consumer Defensive
6.02%
Healthcare
22.22%
Utilities
0.00%
Communication Services
3.13%
Energy
0.00%
Industrials
14.23%
Technology
24.56%

Equity Holdings

AverageDGLCXCategory Average
Price/Earnings0.0333.46
Price/Book0.145.38
Price/Sales0.213.97
Price/Cashflow0.0421.99
Median Market Cap143,652.09139,280.73
3 Year Earnings Growth19.7320.56

Bond Holdings

AverageDGLCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (31.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.13%
Microsoft CorpMSFT4.08%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.31%
Mastercard Inc Class AMA3.17%
Alphabet Inc Class CGOOG3.09%
Linde PLCLIN2.94%
Edwards Lifesciences CorpEW2.71%
Amphenol Corp Class AAPH2.69%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.57%
Keyence Corp6861.T2.48%