Titelia

Portfolio von BNY Mellon Asset Allocation Fund

BNY MELLON FUNDS TRUST · 354 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 463,4 Mio. $ · Zehn größte Positionen: 55.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Finanzen 6,6 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 5,0 %
  • Industrie 4,6 %
  • Basiskonsum 2,7 %
  • Energie 1,5 %
  • Versorger 1,1 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 49,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • IE 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US350381,4 Mio. $99,79 %
IE2550.913 $0,14 %
NL2256.314,6 $0,07 %

Positionen

GesellschaftStückeWertGewicht
BNY Mellon Investment Funds I 4.338.16379,7 Mio. $17,21 %
BNY MELLON FUNDS TRUST 1.720.27324 Mio. $5,19 %
BNY MELLON FUNDS TRUST 8.691.98021,7 Mio. $4,69 %
BNY MELLON FUNDS TRUST 918.08615,7 Mio. $3,38 %
NVIDIA Corp 83.72014,8 Mio. $3,20 %
BNY Mellon Investment Funds III 2.615.53314,2 Mio. $3,05 %
Apple Inc 51.07013,5 Mio. $2,91 %
BNY MELLON INVESTMENT FUNDS IV INC 964.79510,3 Mio. $2,22 %
Microsoft Corp 25.91010,2 Mio. $2,20 %
BNY MELLON RESEARCH GROWTH FUND, INC. 498.3119,6 Mio. $2,06 %
Amazon.com Inc 32.5286,8 Mio. $1,47 %
BNY MELLON INVESTMENT FUNDS V INC 684.7876,5 Mio. $1,40 %
Alphabet Inc 18.8825,9 Mio. $1,27 %
Alphabet Inc 17.2865,4 Mio. $1,16 %
Broadcom Inc 15.9825,1 Mio. $1,10 %
Meta Platforms Inc 7.4634,8 Mio. $1,04 %
Tesla Inc 9.3113,7 Mio. $0,81 %
Berkshire Hathaway Inc 6.3943,2 Mio. $0,70 %
Eli Lilly & Co 2.7322,9 Mio. $0,62 %
JPMorgan Chase & Co 9.3332,8 Mio. $0,60 %
Walmart Inc 18.3272,3 Mio. $0,51 %
Johnson & Johnson 9.3602,3 Mio. $0,50 %
Visa Inc 6.3102 Mio. $0,44 %
Exxon Mobil Corp 12.5651,9 Mio. $0,41 %
Netflix Inc 17.7201,7 Mio. $0,37 %
Costco Wholesale Corp 1.5521,6 Mio. $0,34 %
Mastercard Inc 2.9091,5 Mio. $0,32 %
Bank of America Corp 30.1031,5 Mio. $0,32 %
Micron Technology Inc 3.6171,5 Mio. $0,32 %
AbbVie Inc 5.9971,4 Mio. $0,30 %
General Electric Co 3.9731,4 Mio. $0,29 %
Caterpillar Inc 1.7781,3 Mio. $0,29 %
Applied Materials Inc 3.3651,3 Mio. $0,27 %
Home Depot Inc/The 3.2631,2 Mio. $0,27 %
Philip Morris International Inc. 6.6141,2 Mio. $0,27 %
Goldman Sachs Group Inc/The 1.3941,2 Mio. $0,26 %
Procter & Gamble Co/The 7.0601,2 Mio. $0,25 %
Advanced Micro Devices Inc 5.4841,1 Mio. $0,24 %
Lam Research Corp 4.6041,1 Mio. $0,23 %
GE Vernova Inc 1.111970.569,6 $0,21 %
American Express Co 3.058944.616,2 $0,20 %
Thermo Fisher Scientific Inc 1.811943.730,2 $0,20 %
Chevron Corp 5.050943.138 $0,20 %
Palantir Technologies Inc 6.840938.379,6 $0,20 %
Linde PLC 1.835932.326,8 $0,20 %
KLA Corp 604920.828,2 $0,20 %
Morgan Stanley 5.511917.636,6 $0,20 %
Quanta Services Inc 1.586893.044,9 $0,19 %
UnitedHealth Group Inc 3.040891.540,8 $0,19 %
Amgen Inc 2.269880.735 $0,19 %
Wells Fargo & Co 10.754875.913,3 $0,19 %
ConocoPhillips 7.683871.713,2 $0,19 %
Oracle Corp 5.928861.931,2 $0,19 %
Coca-Cola Co/The 10.293839.497,1 $0,18 %
Merck & Co Inc 6.730833.308,6 $0,18 %
Union Pacific Corp 3.079815.873,4 $0,18 %
RTX Corp 3.989808.251,2 $0,17 %
Progressive Corp/The 3.663782.636,6 $0,17 %
S&P Global Inc 1.736767.103,7 $0,17 %
Analog Devices Inc 2.120754.274,8 $0,16 %
Deere & Co 1.194751.873,7 $0,16 %
Howmet Aerospace Inc 2.805736.396,7 $0,16 %
International Business Machines Corp. 2.935705.016,4 $0,15 %
Danaher Corp 3.264687.529 $0,15 %
Amphenol Corp 4.707687.504,4 $0,15 %
PepsiCo Inc 4.035684.900,9 $0,15 %
Pfizer Inc 24.686682.567,9 $0,15 %
Intuitive Surgical Inc 1.335672.185,9 $0,15 %
Parker-Hannifin Corp 660666.058,8 $0,14 %
Accenture PLC 3.162659.972,6 $0,14 %
Lowe's Cos Inc 2.480656.133,6 $0,14 %
TJX Cos Inc/The 3.967641.305,2 $0,14 %
McDonald's Corp. 1.872638.464,3 $0,14 %
Arista Networks Inc 4.750634.125 $0,14 %
NextEra Energy Inc 6.747632.666,2 $0,14 %
Cisco Systems, Inc. 7.960632.501,6 $0,14 %
Citigroup Inc 5.676625.438,4 $0,14 %
Intel Corp 13.633621.801,1 $0,13 %
Verizon Communications Inc 12.383620.883,6 $0,13 %
Lockheed Martin Corp 929611.356,3 $0,13 %
Eaton Corp PLC 1.626611.245,9 $0,13 %
Salesforce Inc 3.083600.537,6 $0,13 %
Blackrock Inc 555590.092,7 $0,13 %
Cadence Design Systems Inc 1.956589.538,4 $0,13 %
Trane Technologies PLC 1.257581.136,2 $0,13 %
Abbott Laboratories 4.993580.935,6 $0,13 %
Newmont Corp 4.460579.800 $0,13 %
Booking Holdings Inc 134568.072,9 $0,12 %
Boeing Co/The 2.475563.136,8 $0,12 %
Stryker Corp 1.438557.167,5 $0,12 %
Constellation Energy Corp. 1.678553.538,6 $0,12 %
HCA Healthcare Inc 1.032546.650,4 $0,12 %
Texas Instruments Inc 2.554541.728,9 $0,12 %
T-Mobile US Inc 2.481538.600,3 $0,12 %
Capital One Financial Corp 2.688525.880,3 $0,11 %
QUALCOMM Inc 3.665521.749,4 $0,11 %
McKesson Corp 524517.381,9 $0,11 %
Monster Beverage Corp 6.048515.894,4 $0,11 %
Boston Scientific Corp 6.440494.914 $0,11 %
Intuit Inc 1.192487.563,8 $0,11 %
EOG Resources Inc 3.688457.607 $0,10 %
Corning Inc 3.035456.403,3 $0,10 %
United Rentals Inc 542455.280 $0,10 %
Norfolk Southern Corp 1.441453.540,3 $0,10 %
Charles Schwab Corp/The 4.670444.584 $0,10 %
Vertex Pharmaceuticals Inc 894444.166 $0,10 %
AT&T Inc 15.725440.457,3 $0,10 %
Welltower Inc 2.125440.130 $0,10 %
Tapestry Inc 2.810436.870,7 $0,09 %
BNY MELLON FUNDS TRUST 22.157435.162,9 $0,09 %
PACCAR Inc 3.442434.001,8 $0,09 %
Freeport-McMoRan Inc 6.340431.627,2 $0,09 %
Gilead Sciences Inc 2.835422.273,3 $0,09 %
Evergy Inc 5.005418.718,3 $0,09 %
AutoZone Inc 111416.869,4 $0,09 %
O'Reilly Automotive Inc 4.440416.827,2 $0,09 %
Simon Property Group Inc 1.964400.361,4 $0,09 %
Uber Technologies Inc 5.280398.217,6 $0,09 %
Cardinal Health, Inc. 1.737398.172,5 $0,09 %
Marriott International Inc/MD 1.160396.406,8 $0,09 %
Emerson Electric Co. 2.626395.869,5 $0,09 %
Automatic Data Processing Inc 1.844395.279,8 $0,09 %
IDEXX Laboratories Inc 587385.500,5 $0,08 %
Consolidated Edison Inc 3.385380.880,2 $0,08 %
Conagra Brands Inc 19.770380.572,5 $0,08 %
Travelers Cos Inc/The 1.223377.466,7 $0,08 %
Johnson Controls International plc 2.587373.304,1 $0,08 %
Aflac Inc 3.275369.845,8 $0,08 %
CME Group Inc 1.155369.022,5 $0,08 %
Cintas Corp 1.820366.056,6 $0,08 %
Fortinet Inc 4.585362.352,6 $0,08 %
Public Storage 1.155354.654,3 $0,08 %
TransDigm Group Inc 269350.450,5 $0,08 %
Hilton Worldwide Holdings Inc 1.111346.387,6 $0,07 %
Dominion Energy Inc 5.420342.218,8 $0,07 %
ServiceNow Inc 3.165341.851,7 $0,07 %
Allstate Corp/The 1.589340.872,3 $0,07 %
American International Group Inc 4.230340.472,7 $0,07 %
Intercontinental Exchange Inc 2.071339.913,2 $0,07 %
FedEx Corp 873337.851 $0,07 %
Palo Alto Networks Inc 2.234332.687,3 $0,07 %
Northrop Grumman Corp 452327.419,8 $0,07 %
Western Digital Corp 1.165325.850,5 $0,07 %
Moody's Corp 675322.373,3 $0,07 %
Agilent Technologies Inc 2.609316.680,4 $0,07 %
SLB Ltd 6.165316.511,1 $0,07 %
Marathon Petroleum Corp 1.585314.162,9 $0,07 %
Equinix Inc 321312.737,5 $0,07 %
Chubb Ltd 913311.205,2 $0,07 %
CVS Health Corp 3.820305.218 $0,07 %
DR Horton Inc 1.885302.335,2 $0,07 %
Ford Motor Co 21.445302.160,1 $0,07 %
Iron Mountain Inc 2.770300.074,1 $0,06 %
Comcast Corp 9.680299.692,8 $0,06 %
Exelon Corp 6.025298.056,8 $0,06 %
Adobe Inc 1.134297.572,9 $0,06 %
Seagate Technology Holdings PLC 726296.091,8 $0,06 %
Sherwin-Williams Co/The 814295.148,3 $0,06 %
Walt Disney Co/The 2.748291.397,9 $0,06 %
Keysight Technologies Inc 945290.426,9 $0,06 %
Royal Caribbean Cruises Ltd 930289.192,8 $0,06 %
Honeywell International Inc 1.169284.756,7 $0,06 %
Williams Cos Inc/The 3.810284.683,2 $0,06 %
Dow Inc 9.205282.869,7 $0,06 %
Delta Air Lines Inc 4.300282.510 $0,06 %
Fastenal Co 6.130282.225,2 $0,06 %
Regions Financial Corp 10.080280.526,4 $0,06 %
Marsh & McLennan Cos Inc 1.500280.110 $0,06 %
Altria Group, Inc. 4.051279.681 $0,06 %
PNC Financial Services Group Inc/The 1.291274.143,9 $0,06 %
Carrier Global Corp 4.240273.056 $0,06 %
Diamondback Energy Inc 1.550269.824 $0,06 %
Waste Management Inc 1.115268.536,6 $0,06 %
Snap-on Inc 691266.187 $0,06 %
Sandisk Corp/DE 411261.133 $0,06 %
Zoetis Inc 1.970258.267 $0,06 %
AMETEK Inc 1.075257.161,5 $0,06 %
Regeneron Pharmaceuticals, Inc. 328256.387,8 $0,06 %
CBRE Group Inc 1.730255.451,8 $0,06 %
State Street Corp 1.985255.310,7 $0,06 %
Public Service Enterprise Group Inc 2.960254.767,2 $0,06 %
Leidos Holdings Inc 1.450253.895 $0,05 %
General Motors Co 3.225253.839,8 $0,05 %
Starbucks Corp 2.563251.225,3 $0,05 %
AppLovin Corp 576250.427,5 $0,05 %
American Tower Corp 1.303249.993,6 $0,05 %
TE Connectivity PLC 1.078248.101,7 $0,05 %
Digital Realty Trust Inc 1.366242.055,2 $0,05 %
Warner Bros Discovery Inc 8.360235.501,2 $0,05 %
Carnival Corp 7.455235.205,3 $0,05 %
eBay Inc 2.567233.237,6 $0,05 %
Citizens Financial Group Inc 3.815229.624,9 $0,05 %
Synopsys Inc 551228.114 $0,05 %
CenterPoint Energy Inc 5.215226.852,5 $0,05 %
Westinghouse Air Brake Technologies Corp 855225.677,3 $0,05 %
Dover Corp 998225.049 $0,05 %
Ingersoll Rand Inc 2.380224.053,2 $0,05 %
Baker Hughes Co 3.415222.862,9 $0,05 %
Phillips 66 1.441222.389,5 $0,05 %
Valero Energy Corp 1.086222.239 $0,05 %
Darden Restaurants Inc 1.026219.410,1 $0,05 %
Kroger Co/The 3.210219.050,4 $0,05 %
Dollar General Corp 1.395217.954,8 $0,05 %
Tractor Supply Co 4.200217.728 $0,05 %
FirstEnergy Corp 4.175213.593 $0,05 %
MSCI Inc 369211.005,3 $0,05 %
Chipotle Mexican Grill Inc 5.600208.432 $0,05 %
Xcel Energy Inc 2.465205.482,4 $0,04 %
Alexandria Real Estate Equities, Inc. 3.719200.974,8 $0,04 %
Corteva Inc 2.493199.739,2 $0,04 %
Crowdstrike Holdings Inc 529196.777,4 $0,04 %
Autodesk Inc 800196.696 $0,04 %
Kimberly-Clark Corp 1.762196.357,3 $0,04 %
Ecolab Inc 617190.252 $0,04 %
LyondellBasell Industries NV 3.280188.665,6 $0,04 %
Colgate-Palmolive Co 1.890187.374,6 $0,04 %
Pinnacle West Capital Corp. 1.855186.056,5 $0,04 %
Invesco Ltd 7.075185.789,5 $0,04 %
Aon PLC 550184.508,5 $0,04 %
Elevance Health Inc 574183.680 $0,04 %
Franklin Resources Inc 6.905183.258,7 $0,04 %
M&T Bank Corp 821178.140,6 $0,04 %
Willis Towers Watson PLC 582177.608,9 $0,04 %
Cincinnati Financial Corp 1.075176.278,5 $0,04 %
PayPal Holdings Inc 3.805175.829,1 $0,04 %
Prudential Financial, Inc. 1.765173.640,7 $0,04 %
KeyCorp 8.355173.282,7 $0,04 %
Live Nation Entertainment Inc 1.050170.247 $0,04 %
Vulcan Materials Co 548169.880 $0,04 %
Kinder Morgan, Inc. 5.102169.743,5 $0,04 %
Albemarle Corp 950169.736,5 $0,04 %
Lennar Corp 1.475168.681 $0,04 %
Copart Inc 4.406167.824,5 $0,04 %
Labcorp Holdings Inc 573165.665,8 $0,04 %
Motorola Solutions Inc 343165.415,2 $0,04 %
NiSource Inc 3.490165.077 $0,04 %
Fifth Third Bancorp 3.280162.261,6 $0,04 %
ONEOK Inc 1.930159.746,1 $0,03 %
CH Robinson Worldwide Inc 859159.129,8 $0,03 %
Hershey Co/The 673159.016,4 $0,03 %
Paychex Inc 1.685157.800,3 $0,03 %
Huntington Bancshares Inc/OH 9.280155.904 $0,03 %
Regency Centers Corp 1.970155.630 $0,03 %
DTE Energy Co 1.045154.910,8 $0,03 %
NIKE Inc 2.480154.206,4 $0,03 %
DoorDash Inc 868153.176 $0,03 %
Kenvue Inc 7.970152.386,4 $0,03 %
CSX Corp 3.563152.104,5 $0,03 %
Dell Technologies Inc 1.020151.041,6 $0,03 %
Hasbro Inc 1.515150.878,9 $0,03 %
Quest Diagnostics Inc 711150.668 $0,03 %
Bristol-Myers Squibb Co 2.410150.311,7 $0,03 %
Textron Inc 1.495147.481,8 $0,03 %
Ball Corp 2.175146.007,8 $0,03 %
Occidental Petroleum Corp 2.750145.970 $0,03 %
Insulet Corp 586144.513,5 $0,03 %
Edison International 1.910142.753,4 $0,03 %
STERIS PLC 559141.063,7 $0,03 %
Biogen Inc 734140.795,9 $0,03 %
ResMed Inc 547140.174,2 $0,03 %
Clorox Co/The 1.102140.130,3 $0,03 %
Devon Energy Corp 3.210139.731,3 $0,03 %
News Corp 5.740139.424,6 $0,03 %
Monolithic Power Systems Inc 122139.414,3 $0,03 %
Omnicom Group Inc 1.615137.743,4 $0,03 %
Prologis Inc 955136.154,4 $0,03 %
GE HealthCare Technologies Inc 1.615136.096,1 $0,03 %
Halliburton Co 3.680132.480 $0,03 %
International Paper Co 2.990130.214,5 $0,03 %
Cigna Group/The 448129.839,4 $0,03 %
Archer-Daniels-Midland Co 1.875129.450 $0,03 %
Teledyne Technologies Inc 187127.365,7 $0,03 %
General Mills, Inc. 2.805126.870,2 $0,03 %
F5 Inc 460124.825,6 $0,03 %
Federal Realty Investment Trust 1.140123.997,8 $0,03 %
L3Harris Technologies Inc 334121.756,4 $0,03 %
Equifax Inc 579120.987,8 $0,03 %
Church & Dwight Co Inc 1.145120.064,7 $0,03 %
Essex Property Trust Inc 460117.350,6 $0,03 %
T Rowe Price Group Inc 1.234116.773,4 $0,03 %
Yum! Brands Inc 693116.534,9 $0,03 %
Ulta Beauty Inc 169115.729,5 $0,03 %
Extra Space Storage Inc 752113.574,6 $0,02 %
Moderna Inc 2.110113.032,7 $0,02 %
Expeditors International of Washington Inc 778112.833,3 $0,02 %
AES Corp/The 6.450111.456 $0,02 %
APA Corp 3.640110.546,8 $0,02 %
Veralto Corp 1.088106.003,8 $0,02 %
MetLife Inc 1.465105.582,6 $0,02 %
Fox Corp 1.795101.130,3 $0,02 %
Centene Corp 2.240100.531,2 $0,02 %
Las Vegas Sands Corp 1.67094.722,4 $0,02 %
Take-Two Interactive Software Inc 44393.685,6 $0,02 %
Hewlett Packard Enterprise Co 4.34093.179,8 $0,02 %
CF Industries Holdings Inc 91591.079,1 $0,02 %
Molson Coors Beverage Co 1.84090.141,6 $0,02 %
Coterra Energy Inc 2.94089.934,6 $0,02 %
Estee Lauder Cos Inc/The 81088.670,7 $0,02 %
Microchip Technology Inc 1.18688.523 $0,02 %
Target Corp 77387.959,7 $0,02 %
Pool Corp 38487.237,1 $0,02 %
Baxter International Inc 4.25586.674,4 $0,02 %
First Solar Inc 43786.176,4 $0,02 %
Coinbase Global Inc 48885.814,8 $0,02 %
Block Inc 1.34685.740,2 $0,02 %
Carvana Co 25083.540 $0,02 %
ON Semiconductor Corp 1.25583.432,4 $0,02 %
Air Products and Chemicals Inc 30283.252,3 $0,02 %
Electronic Arts Inc 41483.036 $0,02 %
EQT Corp 1.32081.074,4 $0,02 %
Garmin Ltd 31980.652,8 $0,02 %
American Electric Power Co Inc 58077.615,6 $0,02 %
Kraft Heinz Co/The 3.13577.152,4 $0,02 %
Southwest Airlines Co 1.56577.091,9 $0,02 %
Duke Energy Corp 57074.584,5 $0,02 %
Aptiv PLC 1.01074.275,4 $0,02 %
Constellation Brands Inc 43768.984,8 $0,01 %
NXP Semiconductors NV 29867.649 $0,01 %
Molina Healthcare Inc 41664.084,8 $0,01 %
Axon Enterprise Inc 11662.918,4 $0,01 %
Roper Technologies Inc 17862.251,9 $0,01 %
Cognizant Technology Solutions Corp. 96562.175 $0,01 %
Huntington Ingalls Industries, Inc. 13760.899,2 $0,01 %
Dexcom Inc 79558.376,9 $0,01 %
Gartner Inc 35655.963,2 $0,01 %
AvalonBay Communities, Inc. 31355.473 $0,01 %
Mondelez International Inc 90055.422 $0,01 %
Charter Communications, Inc. 22051.618,6 $0,01 %
NetApp Inc 49248.722,8 $0,01 %
Cboe Global Markets Inc 15245.557,4 $0,01 %
DuPont de Nemours Inc 85042.534 $0,01 %
Lululemon Athletica Inc 22742.033,6 $0,01 %
Entergy Corp 39241.987,1 $0,01 %
VICI Properties Inc 1.31039.575,1 $0,01 %
Lamb Weston Holdings Inc 81039.033,9 $0,01 %
Jack Henry & Associates Inc 24038.990,4 $0,01 %
Otis Worldwide Corp 41138.042,2 $0,01 %
Medtronic PLC 37836.915,5 $0,01 %
Viatris Inc 2.38535.608,1 $0,01 %
Humana Inc 18535.249,9 $0,01 %
Keurig Dr Pepper Inc 1.09533.156,6 $0,01 %
Super Micro Computer Inc 92730.025,5 $0,01 %
Brown-Forman Corp 1.03529.870,1 $0,01 %
Weyerhaeuser Co 1.16528.577,5 $0,01 %
Workday Inc 19325.815,7 $0,01 %
Waters Corp 7624.272,9 $0,01 %
Robinhood Markets Inc 26520.100,3 $0,00 %
MGM Resorts International 49018.061,4 $0,00 %
Edwards Lifesciences Corp 17114.786,4 $0,00 %
Deckers Outdoor Corp 576684,4 $0,00 %
SBA Communications Corp 214224,4 $0,00 %
Globe Life Inc 294212,5 $0,00 %
Vistra Corp 91565 $0,00 %
Abiomed Inc 390487,5 $0,00 %