Holdings of BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 472.9M $ including 387.6M $ in equities, 82.0 %
- Positions
- 355 in 4 countries
- Bond lines
- 62 from 48 companies
- Top ten
- 43.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon Investment Funds I | 4,002,664 | 71.5M $ | 15.12 % |
| 2 | BNY MELLON FUNDS TRUST | 1,720,273 | 25.9M $ | 5.47 % |
| 3 | NVIDIA Corp | 83,720 | 17.7M $ | 3.74 % |
| 4 | BNY MELLON FUNDS TRUST | 918,086 | 16.4M $ | 3.47 % |
| 5 | Apple Inc | 51,070 | 15.9M $ | 3.37 % |
| 6 | BNY Mellon Investment Funds III | 2,657,418 | 14.3M $ | 3.03 % |
| 7 | BNY MELLON ETF TRUST | 102,950 | 12.4M $ | 2.62 % |
| 8 | Microsoft Corp | 25,910 | 11.7M $ | 2.47 % |
| 9 | BNY MELLON INVESTMENT FUNDS IV INC | 980,328 | 10.5M $ | 2.23 % |
| 10 | Amazon.com Inc | 32,528 | 8.8M $ | 1.86 % |
| 11 | Alphabet Inc | 18,882 | 7.2M $ | 1.52 % |
| 12 | Broadcom Inc | 15,982 | 7.1M $ | 1.51 % |
| 13 | Alphabet Inc | 17,286 | 6.5M $ | 1.38 % |
| 14 | BNY MELLON INVESTMENT FUNDS V INC | 684,787 | 6.4M $ | 1.36 % |
| 15 | BNY MELLON RESEARCH GROWTH FUND INC | 252,989 | 5.5M $ | 1.16 % |
| 16 | Meta Platforms Inc | 7,463 | 4.7M $ | 1.00 % |
| 17 | BNY Mellon ETF Trust | 94,560 | 4.7M $ | 1.00 % |
| 18 | Tesla Inc | 9,311 | 4.1M $ | 0.86 % |
| 19 | Micron Technology Inc | 3,617 | 3.5M $ | 0.74 % |
| 20 | Berkshire Hathaway Inc | 6,394 | 3M $ | 0.64 % |
| 21 | Eli Lilly & Co | 2,732 | 3M $ | 0.64 % |
| 22 | Advanced Micro Devices Inc | 5,484 | 2.8M $ | 0.60 % |
| 23 | JPMorgan Chase & Co | 9,333 | 2.8M $ | 0.59 % |
| 24 | Walmart Inc | 18,327 | 2.1M $ | 0.45 % |
| 25 | Johnson & Johnson | 9,360 | 2.1M $ | 0.45 % |
| 26 | Visa Inc | 6,310 | 2.1M $ | 0.44 % |
| 27 | Exxon Mobil Corp | 12,565 | 1.8M $ | 0.39 % |
| 28 | Intel Corp | 13,633 | 1.6M $ | 0.33 % |
| 29 | CATERPILLAR INC | 1,778 | 1.6M $ | 0.33 % |
| 30 | Bank of America Corp | 30,103 | 1.6M $ | 0.33 % |
| 31 | Netflix Inc | 17,720 | 1.5M $ | 0.32 % |
| 32 | Applied Materials Inc | 3,365 | 1.5M $ | 0.32 % |
| 33 | Costco Wholesale Corp | 1,552 | 1.5M $ | 0.31 % |
| 34 | Lam Research Corp | 4,604 | 1.5M $ | 0.31 % |
| 35 | Mastercard Inc | 2,909 | 1.4M $ | 0.30 % |
| 36 | Goldman Sachs Group Inc/The | 1,394 | 1.4M $ | 0.30 % |
| 37 | Oracle Corp | 5,928 | 1.3M $ | 0.28 % |
| 38 | AbbVie Inc | 5,997 | 1.3M $ | 0.28 % |
| 39 | General Electric Co | 3,973 | 1.3M $ | 0.27 % |
| 40 | Philip Morris International Inc | 6,614 | 1.2M $ | 0.25 % |
| 41 | KLA Corp | 604 | 1.2M $ | 0.25 % |
| 42 | UnitedHealth Group Inc | 3,040 | 1.2M $ | 0.24 % |
| 43 | Morgan Stanley | 5,511 | 1.1M $ | 0.24 % |
| 44 | Quanta Services Inc | 1,586 | 1.1M $ | 0.24 % |
| 45 | GE VERNOVA INC | 1,111 | 1.1M $ | 0.23 % |
| 46 | Palantir Technologies Inc | 6,840 | 1.1M $ | 0.23 % |
| 47 | Home Depot Inc/The | 3,263 | 1M $ | 0.22 % |
| 48 | Procter & Gamble Co/The | 7,060 | 1M $ | 0.21 % |
| 49 | American Express Co | 3,058 | 967.8K $ | 0.20 % |
| 50 | CISCO SYSTEMS INC | 7,960 | 958.5K $ | 0.20 % |
| 51 | Chevron Corp | 5,050 | 921.4K $ | 0.19 % |
| 52 | QUALCOMM Inc | 3,665 | 920K $ | 0.19 % |
| 53 | Linde PLC | 1,835 | 913.3K $ | 0.19 % |
| 54 | Thermo Fisher Scientific Inc | 1,811 | 891.9K $ | 0.19 % |
| 55 | Analog Devices Inc | 2,120 | 877.4K $ | 0.19 % |
| 56 | ConocoPhillips | 7,683 | 875.7K $ | 0.19 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 2,935 | 874K $ | 0.18 % |
| 58 | Wells Fargo & Co | 10,754 | 833.9K $ | 0.18 % |
| 59 | Coca-Cola Co/The | 10,293 | 813.2K $ | 0.17 % |
| 60 | Union Pacific Corp | 3,079 | 808.7K $ | 0.17 % |
| 61 | Merck & Co Inc | 6,730 | 799K $ | 0.17 % |
| 62 | Texas Instruments Inc | 2,554 | 780.7K $ | 0.17 % |
| 63 | Amgen Inc | 2,269 | 764.2K $ | 0.16 % |
| 64 | Arista Networks Inc | 4,750 | 757.5K $ | 0.16 % |
| 65 | S&P Global Inc | 1,736 | 736.1K $ | 0.16 % |
| 66 | Cadence Design Systems Inc | 1,956 | 733.4K $ | 0.16 % |
| 67 | Howmet Aerospace Inc | 2,805 | 724.4K $ | 0.15 % |
| 68 | RTX Corp | 3,989 | 716.7K $ | 0.15 % |
| 69 | Citigroup Inc | 5,676 | 714.6K $ | 0.15 % |
| 70 | Amphenol Corp | 4,707 | 700.2K $ | 0.15 % |
| 71 | Progressive Corp/The | 3,663 | 697.4K $ | 0.15 % |
| 72 | Sandisk Corp | 411 | 696.6K $ | 0.15 % |
| 73 | Eaton Corp PLC | 1,626 | 651.4K $ | 0.14 % |
| 74 | Deere & Co | 1,194 | 647.4K $ | 0.14 % |
| 75 | Pfizer Inc | 24,686 | 646.3K $ | 0.14 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 726 | 638.7K $ | 0.14 % |
| 77 | Fortinet Inc | 4,585 | 632.6K $ | 0.13 % |
| 78 | Palo Alto Networks Inc | 2,234 | 629.3K $ | 0.13 % |
| 79 | WESTERN DIGITAL CORP | 1,165 | 618.9K $ | 0.13 % |
| 80 | TJX Cos Inc/The | 3,967 | 613.9K $ | 0.13 % |
| 81 | Danaher Corp | 3,264 | 596.2K $ | 0.13 % |
| 82 | Verizon Communications Inc | 12,383 | 592K $ | 0.13 % |
| 83 | Accenture PLC | 3,162 | 591.5K $ | 0.13 % |
| 84 | Salesforce Inc | 3,083 | 589.2K $ | 0.12 % |
| 85 | NextEra Energy Inc | 6,747 | 587.1K $ | 0.12 % |
| 86 | PepsiCo Inc | 4,035 | 581.8K $ | 0.12 % |
| 87 | Blackrock Inc | 555 | 581K $ | 0.12 % |
| 88 | Boeing Co/The | 2,475 | 572.1K $ | 0.12 % |
| 89 | Trane Technologies PLC | 1,257 | 567.3K $ | 0.12 % |
| 90 | Intuitive Surgical Inc | 1,335 | 566.9K $ | 0.12 % |
| 91 | Booking Holdings Inc | 3,350 | 560.9K $ | 0.12 % |
| 92 | Parker-Hannifin Corp | 660 | 557.5K $ | 0.12 % |
| 93 | Corning Inc | 3,035 | 549.8K $ | 0.12 % |
| 94 | United Rentals Inc | 542 | 539.7K $ | 0.11 % |
| 95 | Monster Beverage Corp | 6,048 | 532.7K $ | 0.11 % |
| 96 | Lowe's Cos Inc | 2,480 | 531.6K $ | 0.11 % |
| 97 | McDonald's Corp | 1,872 | 522.7K $ | 0.11 % |
| 98 | Capital One Financial Corp | 2,688 | 505.2K $ | 0.11 % |
| 99 | Lockheed Martin Corp | 929 | 492.8K $ | 0.10 % |
| 100 | EOG Resources Inc | 3,688 | 491.9K $ | 0.10 % |
The bonds it holds
This fund holds 62 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 21.2 %
- Financials 6.5 %
- Communication 5.9 %
- Consumer discretionary 5.6 %
- Industrials 4.6 %
- Health care 4.6 %
- Consumer staples 2.4 %
- Energy 1.6 %
- Utilities 1.0 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 45.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 386.4M $ | 99.69 % |
| 2 | Ireland | 3 | 1.1M $ | 0.28 % |
| 3 | Netherlands | 1 | 95.8K $ | 0.02 % |
| 4 | Jersey | 1 | 14.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BNY Mellon Asset Allocation Fund". https://titelia.com/en/funds/S000000374