Saturday, February 4, 2023 2:45:32 PM EST
|
BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Global X Clean Water ETF | AQWA | Peloton Interactive Inc | PTON | American Water Works Company Inc | AWK | Advanced Drainage Systems Inc | WMS | iShares China Large-Cap ETF | FXI | BNY Mellon Global Equity Income Fund - Class C | DEQCX | BNY Mellon Global Equity Income Fund - Class I | DQEIX | Invesco QQQ Trust | QQQ | BNY Mellon Global Equity Income Fund - Class A | DEQAX |
Sector Allocation by Percent | Sectors % of Assets |
---|
 | Consumer Cyclical | 6.75% | Cyclical | 26.72% | Financial Services | 18.93% | Real Estate | 1.04% | Defensive | 35.55% | Consumer Defensive | 9.85% | Healthcare | 17.63% | Utilities | 8.07% | Sensitive | 37.72% | Communication Services | 6.40% | Energy | 3.82% | Industrials | 11.71% | Technology | 15.79% |
|
Symbol |
Company |
Sector |
YTD Return (as of 02/03/2023) |
% of Assets |
CSCO |
Cisco Systems Inc |
Technology |
+2.08% |
3.81% |
|
* RELX PLC |
Communication Services |
+7.00% |
2.90% |
|
* Munchener Ruckversicherungs-Gesellschaft AG |
Financial Services |
+8.67% |
2.81% |
|
* Sanofi SA |
Healthcare |
-3.53% |
2.71% |
|
* Roche Holding AG |
Healthcare |
-2.80% |
2.62% |
|
* BAE Systems PLC |
Industrials |
-1.98% |
2.59% |
ABBV |
AbbVie Inc |
Healthcare |
-10.38% |
2.57% |
MDT |
Medtronic PLC |
Healthcare |
+12.69% |
2.54% |
IPG |
The Interpublic Group of Companies Inc |
Communication Services |
+16.39% |
2.53% |
EXC |
Exelon Corp |
Utilities |
-5.39% |
2.45% |
* represents an International company or one without a recognizable symbol.
|
|