fundvisualizer.com

BNY Mellon Global Stock - CDGLCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
57.23%
Non-U.S. Stock
41.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

4.98%

Consumer cyclical

16.59%

Financial services

6.04%

Real estate

0.00%

Consumer defensive

6.57%

Health care

19.40%

Utilities

0.00%

Communication services

4.01%

Energy

0.00%

Industrials

15.36%

Technology

25.30%

Top 10 holdings

As of 07/31/2023

Microsoft Corp
3.72%
Novo Nordisk A/S Class B
3.46%
Adobe Inc
3.02%
Alphabet Inc Class C
2.93%
LVMH Moet Hennessy Louis Vuitton SE
2.89%
Linde PLC
2.66%
Keyence Corp
2.65%
Mastercard Inc Class A
2.62%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.62%
Automatic Data Processing Inc
2.48%
Fund assets

$971 Million

Share class

C

Morningstar category

Global Large-Stock Growth

Expense ratio

2.01%

Investment objective

World Stock

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