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BNY Mellon Tax Managed Growth Fund (DTMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.92+0.04 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DTMGX
Basic materials
2.28%
Consumer cyclical
11.57%
Financial services
15.47%
Property
0.62%
Consumer defensive
3.93%
Healthcare
15.15%
Utilities
0.00%
Communication services
4.91%
Energy
6.79%
Industrials
7.17%
Technology
32.10%

Equity holdings

AverageDTMGXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.214.62
Price/Cash flow0.0523.95
Median market cap385,449.19310,214.47
3-year earnings growth19.9623.61

Bond holdings

AverageDTMGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (51.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.30%
Apple IncAAPL6.55%
Novo Nordisk A/S ADRNVO6.48%
Amazon.com IncAMZN5.57%
ASML Holding NV ADRASML4.65%
Visa Inc Class AV4.53%
Alphabet Inc Class CGOOG4.37%
Texas Instruments IncTXN4.09%
UnitedHealth Group IncUNH3.34%
BlackRock IncBLK2.94%