DRGVX Mutual Fund
NAV$59.33
AUM$9.7B
TER0.68%
Holdings83
DRGVX Mutual Fund
NAV$59.33
BNY Mellon Dynamic Value Fund Class I
AUM$9.7B
TER0.68%
Holdings83
DRGVX Mutual Fund Sector Allocation
DRGVX sector allocation breaks down across Financials (17.6%), Industrials (12.6%), Health Care (12.1%), Information Technology (12.0%), Communication Services (7.8%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DRGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DRGVX geographic allocation shows country exposure. DRGVX overlap calculator reveals how sector exposure compares with other funds.