BNY Mellon Technology Growth Fund Class A (DTGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.71
+0.31 (0.36%)
At close: Aug 26, 2026
DTGRX Holdings Information
DTGRX is a mutual fund with a total of 37 individual holdings. The top holdings are Micron Technology stock at 8.37%, Taiwan Semiconductor Manufacturing Company at 6.77%, Marvell Technology at 6.76%, Intel at 6.39%, and Applied Materials at 6.25%.
Total Holdings
37
Top 10 Percentage
56.19%
Asset Class
Equity
Fund Category
Technology
Assets
522.06M
Forward PE Ratio
25.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.37% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.77% |
| 3 | MRVL | Marvell Technology, Inc. | 6.76% |
| 4 | INTC | Intel Corporation | 6.39% |
| 5 | AMAT | Applied Materials, Inc. | 6.25% |
| 6 | LRCX | Lam Research Corporation | 6.18% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.43% |
| 8 | NVDA | NVIDIA Corporation | 3.92% |
| 9 | TXN | Texas Instruments Incorporated | 3.68% |
| 10 | AMZN | Amazon.com, Inc. | 3.44% |
| 11 | GOOG | Alphabet Inc. | 3.30% |
| 12 | ASML | ASML Holding N.V. | 3.06% |
| 13 | APH | Amphenol Corporation | 2.84% |
| 14 | WDC | Western Digital Corporation | 2.81% |
| 15 | MSFT | Microsoft Corporation | 2.75% |
| 16 | AXON | Axon Enterprise, Inc. | 2.40% |
| 17 | META | Meta Platforms, Inc. | 2.28% |
| 18 | NFLX | Netflix, Inc. | 2.24% |
| 19 | AAPL | Apple Inc. | 2.22% |
| 20 | ORCL | Oracle Corporation | 2.19% |
| 21 | NOW | ServiceNow, Inc. | 2.12% |
| 22 | SHOP | Shopify Inc. | 1.72% |
| 23 | n/a | BNY Dreyfus Instl Pref Gov Plus MMkt | 1.39% |
| 24 | MA | Mastercard Incorporated | 1.37% |
| 25 | n/a | Databricks | 1.25% |
As of Jun 30, 2026