DTEYX Mutual Fund

NAV$118.92

AUM$67,480.55

TER0.85%

Holdings40

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DTEYX Mutual Fund

NAV$118.92

BNY Mellon Technology Growth Fund Class Y

AUM$67,480.55

TER0.85%

Holdings40

See how much of DTEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jul 31, 2026

DTEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.62%	6.6%	85,565	$34.59M	-	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.44%	13.1%	40,884	$33.65M	-8.2K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMAT	Applied Materials, Inc.	5.07%	18.1%	52,183	$26.49M
4	MRVL	Marvell Technology Group Ltd.	4.92%	23.1%	137,043	$25.70M
5	LRCX	Lam Research Corp	4.83%	27.9%	86,112	$25.23M
6	INTC	Intel Corp	4.77%	32.7%	276,068	$24.90M
7	NVDA	Nvidia Corp	4.55%	37.2%	118,313	$23.75M
8	AMZN	Amazon.com Inc	4.52%	41.7%	86,997	$23.63M
9	AMD	Advanced Micro Devices Inc	4.19%	45.9%	46,014	$21.91M
10	MSFT	Microsoft Corp	3.96%	49.9%	44,527	$20.69M
11	TXN	Texas Instrument Inc	3.93%	53.8%	74,453	$20.53M
12	GOOG	Alphabet Inc. C	3.85%	57.6%	56,436	$20.13M
13	APH	Amphenol Corp. Class A	2.99%	60.6%	97,248	$15.63M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.90%	63.5%	9,295	$15.14M
15	WDC	Western Digital Corp.	2.77%	66.3%	26,582	$14.48M
16	NOW	Servicenow, Inc	2.74%	69.0%	128,574	$14.30M
17	AAPL	Apple, Inc	2.73%	71.8%	46,246	$14.29M
18	META	Meta Platforms Inc	2.60%	74.4%	24,437	$13.60M
19	NFLX	Netflix, Inc.	2.60%	77.0%	189,330	$13.58M
20	ORCL	Oracle Corp -	2.24%	79.2%	90,039	$11.69M
21	—	Shopify Inc. Cl A	2.03%	81.2%	90,749	$10.63M
22	AXON	Axon Enterprise Inc	1.86%	83.1%	18,393	$9.71M
23	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.84%	84.9%	78,527	$9.60M
24	MA	Mastercard Inc	1.76%	86.7%	16,061	$9.20M
25	—	Spotify Technology Sa	1.56%	88.3%	16,283	$8.14M
26	—	Databricks	1.54%	89.8%	31,884	$8.07M
27	NTAP	Netapp Inc	1.43%	91.2%	41,823	$7.47M
28	TCEHY	Tencent Holdings Ltd - Adr	1.27%	92.5%	107,599	$6.61M
29	DDOG	Datadog Inc	1.16%	93.7%	22,709	$6.09M
30	APP	AppLovin Corp. Com Cl A	1.11%	94.8%	14,624	$5.79M
31	QCOM	Qualcomm Inc.	1.07%	95.8%	37,884	$5.59M
32	SNPS	Synopsys	1.06%	96.9%	14,292	$5.56M
33	MDB	Mongodb, Inc.	1.05%	98.0%	16,202	$5.47M
34	HUBS	Hubspot Inc	0.77%	98.7%	17,030	$4.04M
35	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.61%	99.3%	3,204,864	$3.20M
36	—	Databricks Inc Series J	0.52%	99.9%	10,772	$2.73M
37	—	Databricks	0.10%	100.0%	2,036	$515.1K
38	—	ROOFSTOCK	0.03%	100.0%	35,162	$130.8K
39	—	Databricks	0.00%	100.0%	-	-
40	—	ROOFSTOCK	0.00%	100.0%	-	-

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DTEYX Mutual Fund All Holdings

DTEYX holdings total 40 positions. The top 10 holdings account for 49.9% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Micron Technology, Inc. at 6.4%, Applied Materials, Inc. at 5.1%.

DTEYX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 72.4%.

DTEYX sectors provide a detailed breakdown. DTEYX overlap shows how holdings compare to other funds in your portfolio.