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DTMGX Holdings List NMFQS:DTMGX

Large Growth | BNY Mellon
$30.91
↑ $0.59 (1.95%)
Last Updated: Mar 29, 2026

DTMGX Holdings

Name Weight Owned Change
MICROSOFT CORP None - -
APPLE INC None - -
NOVO NORDISK A/S None - -
AMAZON.COM INC None - -
ASML HOLDING NV None - -
ALPHABET INC None - -
TEXAS INSTRUMENTS INC None - -
VISA INC None - -
UNITEDHEALTH GROUP INC None - -
BLACKROCK INC None - -
Microsoft Corp 8.86% - -
Apple Inc 8.21% - -
Amazon.com Inc 5.63% - -
Visa Inc 4.59% - -
Novo Nordisk A/S 4.45% - -
Alphabet Inc 4.41% - -
Texas Instruments Inc 3.87% - -
UnitedHealth Group Inc 3.69% - -
NVIDIA Corp 3.49% - -
ASML Holding NV 3.39% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 11.95%
Not Classified 1.91%
Other 0.00%
US Stock 86.15%

Market Cap

AverageMarketCap 596116.15%
Giant 62.25%
Large 32.43%
Medium 3.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.08%
Financial Services 20.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.58%
Utilities 0.00%
Communication Services 9.70%
Energy 0.00%
Industrials 12.21%
Technology 36.43%

World Regions

Latin America 0.00%
North America 87.82%
Asia Developed 2.26%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.02%
Europe Emerging 0.00%
United Kingdom 4.90%