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DGAGX Holdings List NMFQS:DGAGX

None | BNY Mellon
$37.73
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

BNY Mellon Appreciation Fund, Inc. - Investor Shares (DGAGX) - mutual fund with $1.90 Billion in assets. The fund allocates 44.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 9.22% of total assets. This is followed by APPLE INC (7.78%) and NOVO NORDISK A/S (4.31%).

DGAGX Holdings

Name Weight Owned Change
MICROSOFT CORP 9.22% - -
APPLE INC 7.78% - -
NOVO NORDISK A/S 4.31% - -
AMAZON.COM INC 5.27% - -
ALPHABET INC 4.16% - -
ASML HOLDING NV 2.85% - -
VISA INC 3.60% - -
TEXAS INSTRUMENTS INC 3.31% - -
UNITEDHEALTH GROUP INC 3.56% - -
CHEVRON CORP None - -
NVIDIA CORP 2.82% - -
Apple Inc 6.24% - -
Microsoft Corp 8.10% - -
Amazon.com Inc 6.30% - -
NVIDIA Corp 8.55% - -
Visa Inc 3.04% - -
Alphabet Inc 7.45% - -
Chevron Corp 2.91% - -
Texas Instruments Inc 2.87% - -
BAE Systems PLC 2.71% - -
Meta Platforms Inc 4.33% - -
ASML Holding NV 3.32% - -
Blackrock Inc 2.66% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.24% - -
Intuit Inc 2.75% - -
NVIDIA Corp. COM 9.03% - -
Alphabet Inc. CAP STK CL C 7.56% - -
Microsoft Corp. COM 6.97% - -
Apple Inc. COM 6.51% - -
Amazon.com, Inc. COM 6.17% - -
Meta Platforms Inc CL A 4.13% - -
ASML Holding N.V. NY REGISTRY SHS 3.98% - -
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 3.91% - -
Chevron Corp. COM 2.97% - -
Visa Inc COM CL A 2.87% - -
NVIDIA CORP COM 9.59% - -
ALPHABET INC CAP STK CL C 8.61% - -
APPLE INC COM 6.82% - -
MICROSOFT CORP COM 6.53% - -
AMAZON.COM INC COM 6.43% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 5.02% - -
ASML HOLDING NV NY REGISTRY SHS 4.43% - -
META PLATFORMS INC CL A 3.76% - -
VISA INC COM CL A 2.97% - -
BROADCOM INC COM 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 13.95%
Not Classified 0.00%
Other 0.00%
US Stock 85.51%

Market Cap

AverageMarketCap 960294.27%
Giant 64.73%
Large 32.72%
Medium 1.94%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.89%
Consumer Cyclical 12.36%
Financial Services 15.57%
Real Estate 0.00%
Consumer Defensive 2.92%
Healthcare 7.02%
Utilities 0.00%
Communication Services 12.11%
Energy 3.79%
Industrials 7.20%
Technology 38.15%

World Regions

Latin America 0.00%
North America 86.92%
Asia Developed 4.17%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.50%
Europe Emerging 0.00%
United Kingdom 3.41%