fundvisualizer.com

BNY Mellon Global Stock - CDGLCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
59.07%
Non-U.S. Stock
39.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.00%

Consumer cyclical

16.95%

Financial services

7.56%

Real estate

0.00%

Consumer defensive

5.95%

Health care

21.97%

Utilities

0.00%

Communication services

3.09%

Energy

0.00%

Industrials

14.07%

Technology

24.29%

Top 10 holdings

As of 03/31/2024

Novo Nordisk A/S Class B
4.13%
Microsoft Corp
4.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.31%
Mastercard Inc Class A
3.17%
Alphabet Inc Class C
3.09%
Linde PLC
2.94%
Edwards Lifesciences Corp
2.71%
Amphenol Corp Class A
2.69%
Lvmh Moet Hennessy Louis Vuitton SE
2.57%
Keyence Corp
2.48%
Fund assets

$1 Billion

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.06%

Investment objective

World Stock

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