Titelia

Holdings of BNY Mellon Balanced Opportunity Fund

BNY Mellon Investment Funds VI · Original filing · Compare with another fund · Report an error

Net assets
289.9M $ including 177.9M $ in equities, 61.4 %
Positions
181 in 17 countries
Bond lines
66 from 54 companies
Top ten
17.4 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Komatsu Ltd 11,300545.1K $0.19 %
102ServiceNow Inc 4,905529.8K $0.18 %
103Glencore PLC 73,579529.5K $0.18 %
104Ebara Corp 14,800525.2K $0.18 %
105ITOCHU Corp 35,900521.8K $0.18 %
106Bentley Systems Inc 14,169517.9K $0.18 %
107Insmed Inc 3,397507.3K $0.18 %
108Burlington Stores Inc 1,648505.7K $0.17 %
109Ferguson Enterprises Inc 1,937505.1K $0.17 %
110Intel Corp 10,910497.6K $0.17 %
111Illumina Inc 3,693496.6K $0.17 %
112MongoDB Inc 1,499492.4K $0.17 %
113Ascendis Pharma A/S 2,107492K $0.17 %
114ASML Holding NV 336489.7K $0.17 %
115Orange SA 22,525484.1K $0.17 %
116Sumitomo Mitsui Financial Group Inc 12,600483.9K $0.17 %
117Jazz Pharmaceuticals PLC 2,485472.2K $0.16 %
118Vertex Pharmaceuticals Inc 943468.5K $0.16 %
119Expand Energy Corp 4,289462.9K $0.16 %
120Klepierre SA 10,655448.5K $0.15 %
121Natera Inc 2,155448.3K $0.15 %
122BNP Paribas SA 3,797428.5K $0.15 %
123Guardant Health Inc 4,407413.8K $0.14 %
124Chewy Inc 14,928409.3K $0.14 %
125Balfour Beatty PLC 39,632405.6K $0.14 %
126Wingstop Inc 1,562405.4K $0.14 %
127Repligen Corp 3,148405.2K $0.14 %
128SOUTHSTATE BANK CORP 4,107405.2K $0.14 %
129Las Vegas Sands Corp 7,036399.1K $0.14 %
130CoStar Group Inc 8,894396.9K $0.14 %
131Planet Fitness Inc 4,822396.1K $0.14 %
132Dutch Bros Inc 7,185385.2K $0.13 %
133Madrigal Pharmaceuticals Inc 891384.9K $0.13 %
134TE Connectivity PLC 1,672384.8K $0.13 %
135Fortune Brands Innovations Inc 7,058383.5K $0.13 %
136Land Securities Group PLC 41,271359.6K $0.12 %
137Ford Motor Co 24,480344.9K $0.12 %
138General Motors Co 4,315339.6K $0.12 %
139Cie Generale des Etablissements Michelin SCA 8,297337.2K $0.12 %
140BP PLC 51,990334.7K $0.12 %
141East Japan Railway Co 13,500333.7K $0.12 %
142Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 508333.5K $0.12 %
143Danaher Corp 1,583333.4K $0.12 %
144Informa PLC 29,470332.9K $0.11 %
145Atlassian Corp 4,428332.7K $0.11 %
146ING Groep NV 11,396331.7K $0.11 %
147Deutsche Lufthansa AG 30,431326.8K $0.11 %
148Repsol SA 13,982314.1K $0.11 %
149Santen Pharmaceutical Co Ltd 27,700310.1K $0.11 %
150JFrog Ltd 7,649307.1K $0.11 %
151ASX Ltd 7,999301.5K $0.10 %
152Vinci SA 1,798299K $0.10 %
153Pan Pacific International Holdings Corp. 44,100293.7K $0.10 %
154Singapore Exchange Ltd 19,200276.3K $0.10 %
155Fresenius SE & Co. KGaA 4,517271.7K $0.09 %
156SPIE SA 4,193260.1K $0.09 %
157HSBC Holdings PLC 13,571254.9K $0.09 %
158Publicis Groupe SA 2,858254.7K $0.09 %
159Sanofi SA 2,571249.7K $0.09 %
160Deutsche Post AG 4,170246.9K $0.09 %
161Cie de Saint-Gobain SA 2,397244.3K $0.08 %
162BAE Systems PLC 8,549243.3K $0.08 %
163Hitachi Ltd 7,200240.9K $0.08 %
164Johnson Matthey PLC 8,695235.8K $0.08 %
165Kurita Water Industries Ltd 4,200234.3K $0.08 %
166Banco Santander SA 18,363234.1K $0.08 %
167Eni SpA 10,021232.7K $0.08 %
168Unicaja Banco SA 72,631231.7K $0.08 %
169Sun Hung Kai Properties Ltd 12,000223.9K $0.08 %
170Hiscox Ltd 10,289214.6K $0.07 %
171OMV AG 3,314214.6K $0.07 %
172E.ON SE 8,958208.3K $0.07 %
173Marks & Spencer Group PLC 36,578195.5K $0.07 %
174FUJIFILM Holdings Corp 9,400195.3K $0.07 %
175Bellway PLC 5,156193.6K $0.07 %
176Signify NV 8,062187.9K $0.06 %
177SCOR SE 5,049184.3K $0.06 %
178Renesas Electronics Corp 7,800148.3K $0.05 %
179Arkema SA 1,698124.3K $0.04 %
180Daimler Truck Holding AG 1,76589.7K $0.03 %
181AUTOLIV INC SDR 70283.7K $0.03 %

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The bonds it holds

This fund holds 66 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The21.4M $0.49 %
2Pfizer Inc21.4M $0.47 %
3Alphabet Inc21.3M $0.45 %
4JPMorgan Chase & Co31.2M $0.41 %
5Citigroup Inc21.1M $0.39 %
6Diamondback Energy Inc1868.8K $0.30 %
7Howmet Aerospace Inc1822.9K $0.28 %
8HSBC Holdings PLC1809.3K $0.28 %
9UBS Group AG1800.6K $0.28 %
10Nationwide Building Society1796.2K $0.27 %
11Verizon Communications Inc4759.9K $0.26 %
12Wells Fargo & Co2728.8K $0.25 %
13International Business Machines Corp.1669.8K $0.23 %
14Waste Management Inc2652.6K $0.23 %
15Becton Dickinson & Co1650.1K $0.22 %
16Eli Lilly & Co1558.7K $0.19 %
17Meta Platforms Inc1549.2K $0.19 %
18Trimble Inc1490.4K $0.17 %
19Republic Services Inc1465.1K $0.16 %
20Hewlett Packard Enterprise Co1454.5K $0.16 %
21NRG Energy Inc1426.5K $0.15 %
22Bank of America Corp2405K $0.14 %
23Standard Chartered PLC1404.7K $0.14 %
24Carrier Global Corp1390.1K $0.13 %
25Capital One Financial Corp1380.7K $0.13 %
26AT&T Inc1380K $0.13 %
27CSX Corp1377K $0.13 %
28Toronto-Dominion Bank/The1373.1K $0.13 %
29Crown Castle Inc1370.8K $0.13 %
30Amphenol Corp1353.7K $0.12 %
31Intesa Sanpaolo SpA1347.1K $0.12 %
32Procter & Gamble Co/The1340.5K $0.12 %
33Philip Morris International Inc.1338K $0.12 %
34Intercontinental Exchange Inc1324.2K $0.11 %
35Comcast Corp1319K $0.11 %
36AES Corp/The1309K $0.11 %
37Lockheed Martin Corp1308.3K $0.11 %
38Morgan Stanley1302.8K $0.10 %
39Ford Motor Co1288.2K $0.10 %
40Conagra Brands Inc1287.3K $0.10 %
41Lloyds Banking Group PLC1278.7K $0.10 %
42Duke Energy Corp1272.2K $0.09 %
43American Tower Corp1253.5K $0.09 %
44WP Carey Inc1252.1K $0.09 %
45SK hynix Inc1218.8K $0.08 %
46Biogen Inc1218K $0.08 %
47Merck & Co Inc1218K $0.08 %
48AbbVie Inc1214.9K $0.07 %
49Air Lease Corp1212.8K $0.07 %
50RTX Corp1201.3K $0.07 %
51Enbridge Inc1199.9K $0.07 %
52NatWest Group PLC1198.7K $0.07 %
53Dollar General Corp1194.7K $0.07 %
54Jackson Financial Inc1177.9K $0.06 %

Sector breakdown

  • Technology 23.3 %
  • Financials 13.8 %
  • Industrials 11.0 %
  • Health care 10.0 %
  • Communication 9.6 %
  • Energy 5.7 %
  • Consumer discretionary 5.2 %
  • Materials 3.1 %
  • Consumer staples 2.0 %
  • Utilities 0.8 %
  • Unattributed 15.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 89.8 %
  • EUR 3.9 %
  • GBP 2.9 %
  • JPY 2.9 %
  • AUD 0.2 %
  • SGD 0.2 %
  • HKD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 87.3 %
  • Japan 2.9 %
  • United Kingdom 2.8 %
  • France 1.9 %
  • Netherlands 1.2 %
  • Switzerland 0.9 %
  • Germany 0.8 %
  • Spain 0.4 %
  • Canada 0.4 %
  • Denmark 0.3 %
  • Ireland 0.3 %
  • Australia 0.2 %
  • Other countries 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121155.4M $87.33 %
2Japan135.1M $2.87 %
3United Kingdom135M $2.81 %
4France113.3M $1.86 %
5Netherlands42.1M $1.20 %
6Switzerland11.5M $0.86 %
7Germany61.5M $0.83 %
8Spain3780K $0.44 %
9Canada1768K $0.43 %
10Denmark1492K $0.28 %
11Ireland1472.2K $0.27 %
12Australia1301.5K $0.17 %
Cite this page

Titelia. "Holdings of BNY Mellon Balanced Opportunity Fund". https://titelia.com/en/funds/S000000342