BNY Mellon Worldwide Growth Fund (DPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.41
-0.15 (-0.23%)
At close: Dec 29, 2025

DPRIX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.46%171,760
2NVDANVIDIA Corporation7.12%369,940
3GOOGAlphabet Inc.6.38%238,000
4AMZNAmazon.com, Inc.5.72%246,380
5AAPLApple Inc.5.72%222,450
6TSMTaiwan Semiconductor Manufacturing Company Limited3.45%120,765
7VVisa Inc.3.36%103,530
8ASMLASML Holding N.V.3.33%33,100
9MCMoelis & Company3.00%44,685
10JPMJPMorgan Chase & Co.2.91%98,350
11METAMeta Platforms, Inc.2.88%46,740
12BAThe Boeing Company2.67%1,140,595
13CVXChevron Corporation2.52%168,060
14ISRGIntuitive Surgical, Inc.2.46%48,405
15ELThe Estée Lauder Companies Inc.2.21%63,605
16ASSABAssa Abloy AB2.16%602,875
17BLKBlackRock, Inc.2.05%19,890
18AZNAstraZeneca PLC1.94%124,650
19UNHUnitedHealth Group Incorporated1.90%58,605
20MAMastercard Incorporated1.90%36,160
21INTUIntuit Inc.1.71%26,950
22SPGIS&P Global Inc.1.70%36,757
23TXNTexas Instruments Incorporated1.67%108,800
24CPCanadian Pacific Kansas City Limited1.67%243,360
25ETNEaton Corporation plc1.65%45,355
Showing 25 of 43 holdings
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As of Oct 31, 2025