Holdings of BNY Mellon Balanced Opportunity Fund
BNY Mellon Investment Funds VI · Original filing · Compare with another fund · Report an error
- Net assets
- 295.7M $ including 192.5M $ in equities, 65.1 %
- Positions
- 199 in 18 countries
- Bond lines
- 48 from 42 companies
- Top ten
- 20.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 62,490 | 13.2M $ | 4.46 % |
| 2 | Amazon.com Inc | 32,978 | 8.9M $ | 3.02 % |
| 3 | Apple Inc | 26,686 | 8.3M $ | 2.82 % |
| 4 | Alphabet Inc | 17,154 | 6.5M $ | 2.18 % |
| 5 | Microsoft Corp | 13,510 | 6.1M $ | 2.06 % |
| 6 | Texas Instruments Inc | 12,241 | 3.7M $ | 1.27 % |
| 7 | iShares Core U.S. Aggregate Bond ETF | 37,642 | 3.7M $ | 1.26 % |
| 8 | SPDR S&P 500 ETF TRUST | 4,442 | 3.4M $ | 1.14 % |
| 9 | Meta Platforms Inc | 5,111 | 3.2M $ | 1.09 % |
| 10 | Advanced Micro Devices Inc | 6,118 | 3.2M $ | 1.07 % |
| 11 | Alphabet Inc | 8,050 | 3.1M $ | 1.04 % |
| 12 | JPMorgan Chase & Co | 9,440 | 2.8M $ | 0.96 % |
| 13 | UnitedHealth Group Inc | 6,918 | 2.6M $ | 0.89 % |
| 14 | CISCO SYSTEMS INC | 20,141 | 2.4M $ | 0.82 % |
| 15 | Goldman Sachs Group Inc/The | 2,283 | 2.3M $ | 0.79 % |
| 16 | Elevance Health Inc | 5,914 | 2.3M $ | 0.79 % |
| 17 | Applied Materials Inc | 5,071 | 2.3M $ | 0.77 % |
| 18 | Thermo Fisher Scientific Inc | 4,458 | 2.2M $ | 0.74 % |
| 19 | Berkshire Hathaway Inc | 4,603 | 2.2M $ | 0.74 % |
| 20 | Marvell Technology Inc | 10,471 | 2.1M $ | 0.73 % |
| 21 | Mastercard Inc | 4,286 | 2.1M $ | 0.72 % |
| 22 | Johnson & Johnson | 9,333 | 2.1M $ | 0.71 % |
| 23 | Assurant Inc | 8,379 | 2.1M $ | 0.71 % |
| 24 | SLB Ltd | 35,610 | 1.9M $ | 0.66 % |
| 25 | WESTERN DIGITAL CORP | 3,627 | 1.9M $ | 0.65 % |
| 26 | Colgate-Palmolive Co | 21,117 | 1.9M $ | 0.64 % |
| 27 | Gilead Sciences Inc | 14,004 | 1.9M $ | 0.64 % |
| 28 | Broadcom Inc | 3,706 | 1.7M $ | 0.56 % |
| 29 | Delta Air Lines Inc | 19,407 | 1.6M $ | 0.54 % |
| 30 | Newmont Corp | 13,426 | 1.5M $ | 0.50 % |
| 31 | Estee Lauder Cos Inc/The | 16,316 | 1.5M $ | 0.49 % |
| 32 | Morgan Stanley | 6,953 | 1.4M $ | 0.49 % |
| 33 | Howmet Aerospace Inc | 5,394 | 1.4M $ | 0.47 % |
| 34 | GE VERNOVA INC | 1,370 | 1.3M $ | 0.45 % |
| 35 | Netflix Inc | 15,419 | 1.3M $ | 0.45 % |
| 36 | Hubbell Inc | 2,761 | 1.3M $ | 0.44 % |
| 37 | Citigroup Inc | 10,230 | 1.3M $ | 0.44 % |
| 38 | Intel Corp | 10,910 | 1.3M $ | 0.42 % |
| 39 | Omnicom Group Inc | 17,190 | 1.2M $ | 0.42 % |
| 40 | Vertiv Holdings Co | 3,886 | 1.2M $ | 0.41 % |
| 41 | Packaging Corp of America | 5,594 | 1.2M $ | 0.41 % |
| 42 | Fifth Third Bancorp | 23,316 | 1.2M $ | 0.39 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 3,849 | 1.1M $ | 0.39 % |
| 44 | ASML Holding NV | 690 | 1.1M $ | 0.38 % |
| 45 | CONSTELLATION ENERGY CORP | 3,852 | 1.1M $ | 0.37 % |
| 46 | Spotify Technology SA | 2,215 | 1.1M $ | 0.37 % |
| 47 | Datadog Inc | 4,434 | 1.1M $ | 0.37 % |
| 48 | Walt Disney Co/The | 10,637 | 1.1M $ | 0.37 % |
| 49 | Philip Morris International Inc | 6,041 | 1.1M $ | 0.36 % |
| 50 | Synopsys Inc | 2,225 | 1.1M $ | 0.36 % |
| 51 | Honeywell International Inc | 4,322 | 1M $ | 0.35 % |
| 52 | Freeport-McMoRan Inc | 15,217 | 999.9K $ | 0.34 % |
| 53 | Weyerhaeuser Co | 40,463 | 991.7K $ | 0.34 % |
| 54 | Marathon Petroleum Corp | 3,971 | 987.9K $ | 0.33 % |
| 55 | Chubb Ltd | 3,149 | 981.6K $ | 0.33 % |
| 56 | CME Group Inc | 3,545 | 969.7K $ | 0.33 % |
| 57 | CRH PLC | 8,756 | 952.6K $ | 0.32 % |
| 58 | EQT Corp | 17,150 | 942K $ | 0.32 % |
| 59 | Pfizer Inc | 34,822 | 911.6K $ | 0.31 % |
| 60 | Casey's General Stores Inc | 1,186 | 909.8K $ | 0.31 % |
| 61 | ConocoPhillips | 7,914 | 902K $ | 0.31 % |
| 62 | STMicroelectronics NV | 12,557 | 870.3K $ | 0.29 % |
| 63 | IDEXX Laboratories Inc | 1,528 | 861.1K $ | 0.29 % |
| 64 | Aon PLC | 2,707 | 855.6K $ | 0.29 % |
| 65 | American International Group Inc | 11,477 | 851.9K $ | 0.29 % |
| 66 | Akamai Technologies Inc | 5,460 | 816.5K $ | 0.28 % |
| 67 | CSX Corp | 17,989 | 814.2K $ | 0.28 % |
| 68 | Lowe's Cos Inc | 3,796 | 813.7K $ | 0.28 % |
| 69 | Trane Technologies PLC | 1,791 | 808.3K $ | 0.27 % |
| 70 | FIRST HORIZON CORP | 33,167 | 803.6K $ | 0.27 % |
| 71 | Coca-Cola Co/The | 10,022 | 791.8K $ | 0.27 % |
| 72 | Phillips 66 | 4,487 | 789.2K $ | 0.27 % |
| 73 | AT&T Inc | 31,701 | 786.2K $ | 0.27 % |
| 74 | Bristol-Myers Squibb Co | 13,485 | 771.1K $ | 0.26 % |
| 75 | Voya Financial Inc | 9,424 | 765.4K $ | 0.26 % |
| 76 | Shopify Inc | 6,361 | 755.1K $ | 0.26 % |
| 77 | Target Corp | 5,796 | 736.5K $ | 0.25 % |
| 78 | Deere & Co | 1,349 | 731.4K $ | 0.25 % |
| 79 | Ralph Lauren Corp | 2,004 | 729.3K $ | 0.25 % |
| 80 | Vertex Pharmaceuticals Inc | 1,588 | 710.7K $ | 0.24 % |
| 81 | Truist Financial Corp | 14,721 | 709.7K $ | 0.24 % |
| 82 | Emerson Electric Co | 4,832 | 694.9K $ | 0.24 % |
| 83 | Occidental Petroleum Corp | 12,209 | 691.4K $ | 0.23 % |
| 84 | MongoDB Inc | 2,057 | 690.2K $ | 0.23 % |
| 85 | GUARDANT HEALTH INC | 5,292 | 686.3K $ | 0.23 % |
| 86 | Diamondback Energy Inc | 3,568 | 683.2K $ | 0.23 % |
| 87 | Regal Rexnord Corp | 3,281 | 662K $ | 0.22 % |
| 88 | FedEx Corp | 1,593 | 655.9K $ | 0.22 % |
| 89 | Edwards Lifesciences Corp | 7,446 | 643.9K $ | 0.22 % |
| 90 | Ford Motor Co | 36,684 | 639.8K $ | 0.22 % |
| 91 | Capital One Financial Corp | 3,389 | 636.9K $ | 0.22 % |
| 92 | General Motors Co | 7,592 | 632K $ | 0.21 % |
| 93 | Cummins Inc | 917 | 593K $ | 0.20 % |
| 94 | AMETEK Inc | 2,582 | 583.1K $ | 0.20 % |
| 95 | L3Harris Technologies Inc | 1,794 | 565.4K $ | 0.19 % |
| 96 | Uber Technologies Inc | 7,911 | 556.9K $ | 0.19 % |
| 97 | ServiceNow Inc | 4,432 | 551.2K $ | 0.19 % |
| 98 | NRG ENERGY INC | 4,064 | 544.9K $ | 0.18 % |
| 99 | Burlington Stores Inc | 1,648 | 533.7K $ | 0.18 % |
| 100 | QUALCOMM Inc | 2,112 | 530.2K $ | 0.18 % |
The bonds it holds
This fund holds 48 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.1 %
- Financials 11.1 %
- Communication 9.9 %
- Health care 9.7 %
- Industrials 8.8 %
- Consumer discretionary 7.1 %
- Energy 3.9 %
- Materials 3.3 %
- Consumer staples 3.1 %
- Utilities 1.1 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.4 %
- EUR 3.5 %
- JPY 1.8 %
- GBP 1.5 %
- CHF 0.4 %
- HKD 0.2 %
- DKK 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.1 %
- Japan 1.8 %
- Netherlands 1.5 %
- United Kingdom 1.3 %
- France 1.2 %
- Germany 1.0 %
- Switzerland 0.7 %
- Spain 0.4 %
- Canada 0.4 %
- Denmark 0.4 %
- Ireland 0.3 %
- Italy 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 173.5M $ | 90.11 % |
| 2 | Japan | 18 | 3.5M $ | 1.83 % |
| 3 | Netherlands | 4 | 2.8M $ | 1.47 % |
| 4 | United Kingdom | 13 | 2.5M $ | 1.31 % |
| 5 | France | 10 | 2.2M $ | 1.15 % |
| 6 | Germany | 11 | 2M $ | 1.02 % |
| 7 | Switzerland | 4 | 1.4M $ | 0.70 % |
| 8 | Spain | 5 | 844.4K $ | 0.44 % |
| 9 | Canada | 1 | 755.1K $ | 0.39 % |
| 10 | Denmark | 2 | 673.8K $ | 0.35 % |
| 11 | Ireland | 1 | 484.1K $ | 0.25 % |
| 12 | Italy | 3 | 479.2K $ | 0.25 % |
Cite this page
Titelia. "Holdings of BNY Mellon Balanced Opportunity Fund". https://titelia.com/en/funds/S000000342