BNY Mellon Worldwide Growth Fund Class I (DPWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.97
-0.20 (-0.32%)
At close: Feb 13, 2026
DPWRX Holdings Information
DPWRX is a mutual fund with a total of 42 individual holdings. The top holdings are Microsoft stock at 7.89%, Alphabet at 7.11%, NVIDIA at 6.57%, Apple at 5.75%, and Amazon.com at 5.41%.
Total Holdings
42
Top 10 Percentage
48.68%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
987.92M
Forward PE Ratio
24.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.89% |
| 2 | GOOG | Alphabet Inc. | 7.11% |
| 3 | NVDA | NVIDIA Corporation | 6.57% |
| 4 | AAPL | Apple Inc. | 5.75% |
| 5 | AMZN | Amazon.com, Inc. | 5.41% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.20% |
| 8 | ASML | ASML Holding N.V. | 3.14% |
| 9 | V | Visa Inc. | 3.10% |
| 10 | JPM | JPMorgan Chase & Co. | 3.02% |
| 11 | META | Meta Platforms, Inc. | 2.94% |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.60% |
| 13 | INTU | Intuit Inc. | 2.55% |
| 14 | LON: BA | BAE Systems plc | 2.49% |
| 15 | CVX | Chevron Corporation | 2.43% |
| 16 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.22% |
| 17 | LON: AZN | AstraZeneca PLC | 2.18% |
| 18 | BLK | BlackRock, Inc. | 2.02% |
| 19 | MA | Mastercard Incorporated | 1.96% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.91% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.84% |
| 22 | SPGI | S&P Global Inc. | 1.82% |
| 23 | TSX: CP | Canadian Pacific Kansas City Limited | 1.70% |
| 24 | MCD | McDonald's Corporation | 1.64% |
| 25 | LRLCY | L'Oréal S.A. | 1.62% |
As of Dec 31, 2025