BNY Mellon Worldwide Growth Fund Class Y (DPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.90
-0.40 (-0.61%)
At close: Apr 28, 2026
DPRIX Holdings Information
DPRIX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 6.93%, NVIDIA at 6.58%, Microsoft at 6.48%, Apple at 5.73%, and Amazon.com at 5.19%.
Total Holdings
44
Top 10 Percentage
48.96%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
878.36M
Forward PE Ratio
22.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 6.93% |
| 2 | NVDA | NVIDIA Corporation | 6.58% |
| 3 | MSFT | Microsoft Corporation | 6.48% |
| 4 | AAPL | Apple Inc. | 5.73% |
| 5 | AMZN | Amazon.com, Inc. | 5.19% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.12% |
| 7 | ASML | ASML Holding N.V. | 4.11% |
| 8 | CVX | Chevron Corporation | 3.52% |
| 9 | LON: BA | BAE Systems plc | 3.36% |
| 10 | JPM | JPMorgan Chase & Co. | 2.93% |
| 11 | V | Visa Inc. | 2.85% |
| 12 | META | Meta Platforms, Inc. | 2.70% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.51% |
| 14 | ISRG | Intuitive Surgical, Inc. | 2.26% |
| 15 | LON: AZN | AstraZeneca PLC | 2.22% |
| 16 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.99% |
| 17 | TSX: CP | Canadian Pacific Kansas City Limited | 1.94% |
| 18 | BLK | BlackRock, Inc. | 1.93% |
| 19 | MA | Mastercard Incorporated | 1.83% |
| 20 | MCD | McDonald's Corporation | 1.78% |
| 21 | INTU | Intuit Inc. | 1.77% |
| 22 | LRLCY | L'Oréal S.A. | 1.64% |
| 23 | ETN | Eaton Corporation plc | 1.64% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 25 | AIQUY | Air Liquide S.A. | 1.60% |
As of Mar 31, 2026