PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
1W: -1.2%
1M: -0.4%
3M: +1.9%
YTD: +5.5%
1Y: -8.9%
3Y: +22.6%
5Y: +16.2%
$67.52
+0.67 (+1.00%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Key Statistics
AUM$890M
Holdings45
Top 10 Wt49.9%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E5.3
P/B1.8
Div Yield1.39%
ROE38.6%
% Profitable93%
Inception1993-07-15
Sector Allocation
Technology
24.5%
Financial Services
15.1%
Consumer Cyclical
13.9%
Communication Services
11.9%
Industrials
10.7%
Healthcare
8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | ABEC.F | 8.39% | $78.3M | 205,040 |
| 2 | NVIDIA CORP | 0QOJ.L | 7.07% | $66.1M | 331,085 |
| 3 | MICROSOFT CORP | 4338.HK | 6.71% | $62.7M | 153,720 |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.00% | $56.0M | 211,435 |
| 5 | APPLE INC | AAPL.DE | 5.56% | $52.0M | 191,525 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 4.37% | $40.8M | 103,005 |
| 7 | BROADCOM INC | 1YD.DE | 3.11% | $29.0M | 69,500 |
| 8 | ASML HOLDING NV | ASML | 2.92% | $27.3M | 18,970 |
| 9 | BAE SYSTEMS PLC | BA.L | 2.92% | $20.0M | 979,185 |
| 10 | VISA INC | 3V64.DE | 2.82% | $26.4M | 79,950 |