BNY Mellon Technology Growth Fund Class A (DTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.96
+0.30 (0.44%)
Feb 13, 2026, 9:30 AM EST
DTGRX Holdings Information
DTGRX is a mutual fund with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.58%, NVIDIA at 6.75%, Micron Technology at 6.49%, Lam Research at 4.74%, and Microsoft at 4.69%.
Total Holdings
37
Top 10 Percentage
50.18%
Asset Class
Equity
Fund Category
Technology
Assets
467.81M
Forward PE Ratio
24.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.58% |
| 2 | NVDA | NVIDIA Corporation | 6.75% |
| 3 | MU | Micron Technology, Inc. | 6.49% |
| 4 | LRCX | Lam Research Corporation | 4.74% |
| 5 | MSFT | Microsoft Corporation | 4.69% |
| 6 | AMZN | Amazon.com, Inc. | 4.37% |
| 7 | INTC | Intel Corporation | 3.97% |
| 8 | META | Meta Platforms, Inc. | 3.89% |
| 9 | GOOG | Alphabet Inc. | 3.86% |
| 10 | ORCL | Oracle Corporation | 3.82% |
| 11 | INTU | Intuit Inc. | 3.78% |
| 12 | BABA | Alibaba Group Holding Limited | 3.72% |
| 13 | SHOP | Shopify Inc. | 3.53% |
| 14 | NOW | ServiceNow, Inc. | 3.49% |
| 15 | AMAT | Applied Materials, Inc. | 3.21% |
| 16 | AAPL | Apple Inc. | 2.74% |
| 17 | NFLX | Netflix, Inc. | 2.53% |
| 18 | MDB | MongoDB, Inc. | 2.31% |
| 19 | QCOM | QUALCOMM Incorporated | 2.30% |
| 20 | AXON | Axon Enterprise, Inc. | 2.23% |
| 21 | KVYO | Klaviyo, Inc. | 1.87% |
| 22 | TCEHY | Tencent Holdings Limited | 1.79% |
| 23 | APH | Amphenol Corporation | 1.66% |
| 24 | HUBS | HubSpot, Inc. | 1.49% |
| 25 | MA | Mastercard Incorporated | 1.47% |
As of Dec 31, 2025