Titelia

Holdings of BNY Mellon Asset Allocation Fund

BNY MELLON FUNDS TRUST · 354 declared positions · as of Feb 28, 2026

Original filing · Net assets 463.4M $ · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 5.8 %
  • Communication 5.3 %
  • Consumer discretionary 4.7 %
  • Health care 4.5 %
  • Industrials 4.1 %
  • Consumer staples 2.3 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 53.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.8 %
  • IE 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US350381.4M $99.79 %
IE2550.9K $0.14 %
NL2256.3K $0.07 %

Positions

CompanySharesValueWeight
BNY Mellon Investment Funds I 4,338,16379.7M $17.21 %
BNY MELLON FUNDS TRUST 1,720,27324M $5.19 %
BNY MELLON FUNDS TRUST 8,691,98021.7M $4.69 %
BNY MELLON FUNDS TRUST 918,08615.7M $3.38 %
NVIDIA Corp 83,72014.8M $3.20 %
BNY Mellon Investment Funds III 2,615,53314.2M $3.05 %
Apple Inc 51,07013.5M $2.91 %
BNY MELLON INVESTMENT FUNDS IV INC 964,79510.3M $2.22 %
Microsoft Corp 25,91010.2M $2.20 %
BNY MELLON RESEARCH GROWTH FUND, INC. 498,3119.6M $2.06 %
Amazon.com Inc 32,5286.8M $1.47 %
BNY MELLON INVESTMENT FUNDS V INC 684,7876.5M $1.40 %
Alphabet Inc 18,8825.9M $1.27 %
Alphabet Inc 17,2865.4M $1.16 %
Broadcom Inc 15,9825.1M $1.10 %
Meta Platforms Inc 7,4634.8M $1.04 %
Tesla Inc 9,3113.7M $0.81 %
Berkshire Hathaway Inc 6,3943.2M $0.70 %
Eli Lilly & Co 2,7322.9M $0.62 %
JPMorgan Chase & Co 9,3332.8M $0.60 %
Walmart Inc 18,3272.3M $0.51 %
Johnson & Johnson 9,3602.3M $0.50 %
Visa Inc 6,3102M $0.44 %
Exxon Mobil Corp 12,5651.9M $0.41 %
Netflix Inc 17,7201.7M $0.37 %
Costco Wholesale Corp 1,5521.6M $0.34 %
Mastercard Inc 2,9091.5M $0.32 %
Bank of America Corp 30,1031.5M $0.32 %
Micron Technology Inc 3,6171.5M $0.32 %
AbbVie Inc 5,9971.4M $0.30 %
General Electric Co 3,9731.4M $0.29 %
Caterpillar Inc 1,7781.3M $0.29 %
Applied Materials Inc 3,3651.3M $0.27 %
Home Depot Inc/The 3,2631.2M $0.27 %
Philip Morris International Inc. 6,6141.2M $0.27 %
Goldman Sachs Group Inc/The 1,3941.2M $0.26 %
Procter & Gamble Co/The 7,0601.2M $0.25 %
Advanced Micro Devices Inc 5,4841.1M $0.24 %
Lam Research Corp 4,6041.1M $0.23 %
GE Vernova Inc 1,111970.6K $0.21 %
American Express Co 3,058944.6K $0.20 %
Thermo Fisher Scientific Inc 1,811943.7K $0.20 %
Chevron Corp 5,050943.1K $0.20 %
Palantir Technologies Inc 6,840938.4K $0.20 %
Linde PLC 1,835932.3K $0.20 %
KLA Corp 604920.8K $0.20 %
Morgan Stanley 5,511917.6K $0.20 %
Quanta Services Inc 1,586893K $0.19 %
UnitedHealth Group Inc 3,040891.5K $0.19 %
Amgen Inc 2,269880.7K $0.19 %
Wells Fargo & Co 10,754875.9K $0.19 %
ConocoPhillips 7,683871.7K $0.19 %
Oracle Corp 5,928861.9K $0.19 %
Coca-Cola Co/The 10,293839.5K $0.18 %
Merck & Co Inc 6,730833.3K $0.18 %
Union Pacific Corp 3,079815.9K $0.18 %
RTX Corp 3,989808.3K $0.17 %
Progressive Corp/The 3,663782.6K $0.17 %
S&P Global Inc 1,736767.1K $0.17 %
Analog Devices Inc 2,120754.3K $0.16 %
Deere & Co 1,194751.9K $0.16 %
Howmet Aerospace Inc 2,805736.4K $0.16 %
International Business Machines Corp. 2,935705K $0.15 %
Danaher Corp 3,264687.5K $0.15 %
Amphenol Corp 4,707687.5K $0.15 %
PepsiCo Inc 4,035684.9K $0.15 %
Pfizer Inc 24,686682.6K $0.15 %
Intuitive Surgical Inc 1,335672.2K $0.15 %
Parker-Hannifin Corp 660666.1K $0.14 %
Accenture PLC 3,162660K $0.14 %
Lowe's Cos Inc 2,480656.1K $0.14 %
TJX Cos Inc/The 3,967641.3K $0.14 %
McDonald's Corp. 1,872638.5K $0.14 %
Arista Networks Inc 4,750634.1K $0.14 %
NextEra Energy Inc 6,747632.7K $0.14 %
Cisco Systems, Inc. 7,960632.5K $0.14 %
Citigroup Inc 5,676625.4K $0.14 %
Intel Corp 13,633621.8K $0.13 %
Verizon Communications Inc 12,383620.9K $0.13 %
Lockheed Martin Corp 929611.4K $0.13 %
Eaton Corp PLC 1,626611.2K $0.13 %
Salesforce Inc 3,083600.5K $0.13 %
Blackrock Inc 555590.1K $0.13 %
Cadence Design Systems Inc 1,956589.5K $0.13 %
Trane Technologies PLC 1,257581.1K $0.13 %
Abbott Laboratories 4,993580.9K $0.13 %
Newmont Corp 4,460579.8K $0.13 %
Booking Holdings Inc 134568.1K $0.12 %
Boeing Co/The 2,475563.1K $0.12 %
Stryker Corp 1,438557.2K $0.12 %
Constellation Energy Corp. 1,678553.5K $0.12 %
HCA Healthcare Inc 1,032546.7K $0.12 %
Texas Instruments Inc 2,554541.7K $0.12 %
T-Mobile US Inc 2,481538.6K $0.12 %
Capital One Financial Corp 2,688525.9K $0.11 %
QUALCOMM Inc 3,665521.7K $0.11 %
McKesson Corp 524517.4K $0.11 %
Monster Beverage Corp 6,048515.9K $0.11 %
Boston Scientific Corp 6,440494.9K $0.11 %
Intuit Inc 1,192487.6K $0.11 %
EOG Resources Inc 3,688457.6K $0.10 %
Corning Inc 3,035456.4K $0.10 %
United Rentals Inc 542455.3K $0.10 %
Norfolk Southern Corp 1,441453.5K $0.10 %
Charles Schwab Corp/The 4,670444.6K $0.10 %
Vertex Pharmaceuticals Inc 894444.2K $0.10 %
AT&T Inc 15,725440.5K $0.10 %
Welltower Inc 2,125440.1K $0.10 %
Tapestry Inc 2,810436.9K $0.09 %
BNY MELLON FUNDS TRUST 22,157435.2K $0.09 %
PACCAR Inc 3,442434K $0.09 %
Freeport-McMoRan Inc 6,340431.6K $0.09 %
Gilead Sciences Inc 2,835422.3K $0.09 %
Evergy Inc 5,005418.7K $0.09 %
AutoZone Inc 111416.9K $0.09 %
O'Reilly Automotive Inc 4,440416.8K $0.09 %
Simon Property Group Inc 1,964400.4K $0.09 %
Uber Technologies Inc 5,280398.2K $0.09 %
Cardinal Health, Inc. 1,737398.2K $0.09 %
Marriott International Inc/MD 1,160396.4K $0.09 %
Emerson Electric Co. 2,626395.9K $0.09 %
Automatic Data Processing Inc 1,844395.3K $0.09 %
IDEXX Laboratories Inc 587385.5K $0.08 %
Consolidated Edison Inc 3,385380.9K $0.08 %
Conagra Brands Inc 19,770380.6K $0.08 %
Travelers Cos Inc/The 1,223377.5K $0.08 %
Johnson Controls International plc 2,587373.3K $0.08 %
Aflac Inc 3,275369.8K $0.08 %
CME Group Inc 1,155369K $0.08 %
Cintas Corp 1,820366.1K $0.08 %
Fortinet Inc 4,585362.4K $0.08 %
Public Storage 1,155354.7K $0.08 %
TransDigm Group Inc 269350.5K $0.08 %
Hilton Worldwide Holdings Inc 1,111346.4K $0.07 %
Dominion Energy Inc 5,420342.2K $0.07 %
ServiceNow Inc 3,165341.9K $0.07 %
Allstate Corp/The 1,589340.9K $0.07 %
American International Group Inc 4,230340.5K $0.07 %
Intercontinental Exchange Inc 2,071339.9K $0.07 %
FedEx Corp 873337.9K $0.07 %
Palo Alto Networks Inc 2,234332.7K $0.07 %
Northrop Grumman Corp 452327.4K $0.07 %
Western Digital Corp 1,165325.9K $0.07 %
Moody's Corp 675322.4K $0.07 %
Agilent Technologies Inc 2,609316.7K $0.07 %
SLB Ltd 6,165316.5K $0.07 %
Marathon Petroleum Corp 1,585314.2K $0.07 %
Equinix Inc 321312.7K $0.07 %
Chubb Ltd 913311.2K $0.07 %
CVS Health Corp 3,820305.2K $0.07 %
DR Horton Inc 1,885302.3K $0.07 %
Ford Motor Co 21,445302.2K $0.07 %
Iron Mountain Inc 2,770300.1K $0.06 %
Comcast Corp 9,680299.7K $0.06 %
Exelon Corp 6,025298.1K $0.06 %
Adobe Inc 1,134297.6K $0.06 %
Seagate Technology Holdings PLC 726296.1K $0.06 %
Sherwin-Williams Co/The 814295.1K $0.06 %
Walt Disney Co/The 2,748291.4K $0.06 %
Keysight Technologies Inc 945290.4K $0.06 %
Royal Caribbean Cruises Ltd 930289.2K $0.06 %
Honeywell International Inc 1,169284.8K $0.06 %
Williams Cos Inc/The 3,810284.7K $0.06 %
Dow Inc 9,205282.9K $0.06 %
Delta Air Lines Inc 4,300282.5K $0.06 %
Fastenal Co 6,130282.2K $0.06 %
Regions Financial Corp 10,080280.5K $0.06 %
Marsh & McLennan Cos Inc 1,500280.1K $0.06 %
Altria Group, Inc. 4,051279.7K $0.06 %
PNC Financial Services Group Inc/The 1,291274.1K $0.06 %
Carrier Global Corp 4,240273.1K $0.06 %
Diamondback Energy Inc 1,550269.8K $0.06 %
Waste Management Inc 1,115268.5K $0.06 %
Snap-on Inc 691266.2K $0.06 %
Sandisk Corp/DE 411261.1K $0.06 %
Zoetis Inc 1,970258.3K $0.06 %
AMETEK Inc 1,075257.2K $0.06 %
Regeneron Pharmaceuticals, Inc. 328256.4K $0.06 %
CBRE Group Inc 1,730255.5K $0.06 %
State Street Corp 1,985255.3K $0.06 %
Public Service Enterprise Group Inc 2,960254.8K $0.06 %
Leidos Holdings Inc 1,450253.9K $0.05 %
General Motors Co 3,225253.8K $0.05 %
Starbucks Corp 2,563251.2K $0.05 %
AppLovin Corp 576250.4K $0.05 %
American Tower Corp 1,303250K $0.05 %
TE Connectivity PLC 1,078248.1K $0.05 %
Digital Realty Trust Inc 1,366242.1K $0.05 %
Warner Bros Discovery Inc 8,360235.5K $0.05 %
Carnival Corp 7,455235.2K $0.05 %
eBay Inc 2,567233.2K $0.05 %
Citizens Financial Group Inc 3,815229.6K $0.05 %
Synopsys Inc 551228.1K $0.05 %
CenterPoint Energy Inc 5,215226.9K $0.05 %
Westinghouse Air Brake Technologies Corp 855225.7K $0.05 %
Dover Corp 998225K $0.05 %
Ingersoll Rand Inc 2,380224.1K $0.05 %
Baker Hughes Co 3,415222.9K $0.05 %
Phillips 66 1,441222.4K $0.05 %
Valero Energy Corp 1,086222.2K $0.05 %
Darden Restaurants Inc 1,026219.4K $0.05 %
Kroger Co/The 3,210219.1K $0.05 %
Dollar General Corp 1,395218K $0.05 %
Tractor Supply Co 4,200217.7K $0.05 %
FirstEnergy Corp 4,175213.6K $0.05 %
MSCI Inc 369211K $0.05 %
Chipotle Mexican Grill Inc 5,600208.4K $0.05 %
Xcel Energy Inc 2,465205.5K $0.04 %
Alexandria Real Estate Equities, Inc. 3,719201K $0.04 %
Corteva Inc 2,493199.7K $0.04 %
Crowdstrike Holdings Inc 529196.8K $0.04 %
Autodesk Inc 800196.7K $0.04 %
Kimberly-Clark Corp 1,762196.4K $0.04 %
Ecolab Inc 617190.3K $0.04 %
LyondellBasell Industries NV 3,280188.7K $0.04 %
Colgate-Palmolive Co 1,890187.4K $0.04 %
Pinnacle West Capital Corp. 1,855186.1K $0.04 %
Invesco Ltd 7,075185.8K $0.04 %
Aon PLC 550184.5K $0.04 %
Elevance Health Inc 574183.7K $0.04 %
Franklin Resources Inc 6,905183.3K $0.04 %
M&T Bank Corp 821178.1K $0.04 %
Willis Towers Watson PLC 582177.6K $0.04 %
Cincinnati Financial Corp 1,075176.3K $0.04 %
PayPal Holdings Inc 3,805175.8K $0.04 %
Prudential Financial, Inc. 1,765173.6K $0.04 %
KeyCorp 8,355173.3K $0.04 %
Live Nation Entertainment Inc 1,050170.2K $0.04 %
Vulcan Materials Co 548169.9K $0.04 %
Kinder Morgan, Inc. 5,102169.7K $0.04 %
Albemarle Corp 950169.7K $0.04 %
Lennar Corp 1,475168.7K $0.04 %
Copart Inc 4,406167.8K $0.04 %
Labcorp Holdings Inc 573165.7K $0.04 %
Motorola Solutions Inc 343165.4K $0.04 %
NiSource Inc 3,490165.1K $0.04 %
Fifth Third Bancorp 3,280162.3K $0.04 %
ONEOK Inc 1,930159.7K $0.03 %
CH Robinson Worldwide Inc 859159.1K $0.03 %
Hershey Co/The 673159K $0.03 %
Paychex Inc 1,685157.8K $0.03 %
Huntington Bancshares Inc/OH 9,280155.9K $0.03 %
Regency Centers Corp 1,970155.6K $0.03 %
DTE Energy Co 1,045154.9K $0.03 %
NIKE Inc 2,480154.2K $0.03 %
DoorDash Inc 868153.2K $0.03 %
Kenvue Inc 7,970152.4K $0.03 %
CSX Corp 3,563152.1K $0.03 %
Dell Technologies Inc 1,020151K $0.03 %
Hasbro Inc 1,515150.9K $0.03 %
Quest Diagnostics Inc 711150.7K $0.03 %
Bristol-Myers Squibb Co 2,410150.3K $0.03 %
Textron Inc 1,495147.5K $0.03 %
Ball Corp 2,175146K $0.03 %
Occidental Petroleum Corp 2,750146K $0.03 %
Insulet Corp 586144.5K $0.03 %
Edison International 1,910142.8K $0.03 %
STERIS PLC 559141.1K $0.03 %
Biogen Inc 734140.8K $0.03 %
ResMed Inc 547140.2K $0.03 %
Clorox Co/The 1,102140.1K $0.03 %
Devon Energy Corp 3,210139.7K $0.03 %
News Corp 5,740139.4K $0.03 %
Monolithic Power Systems Inc 122139.4K $0.03 %
Omnicom Group Inc 1,615137.7K $0.03 %
Prologis Inc 955136.2K $0.03 %
GE HealthCare Technologies Inc 1,615136.1K $0.03 %
Halliburton Co 3,680132.5K $0.03 %
International Paper Co 2,990130.2K $0.03 %
Cigna Group/The 448129.8K $0.03 %
Archer-Daniels-Midland Co 1,875129.5K $0.03 %
Teledyne Technologies Inc 187127.4K $0.03 %
General Mills, Inc. 2,805126.9K $0.03 %
F5 Inc 460124.8K $0.03 %
Federal Realty Investment Trust 1,140124K $0.03 %
L3Harris Technologies Inc 334121.8K $0.03 %
Equifax Inc 579121K $0.03 %
Church & Dwight Co Inc 1,145120.1K $0.03 %
Essex Property Trust Inc 460117.4K $0.03 %
T Rowe Price Group Inc 1,234116.8K $0.03 %
Yum! Brands Inc 693116.5K $0.03 %
Ulta Beauty Inc 169115.7K $0.03 %
Extra Space Storage Inc 752113.6K $0.02 %
Moderna Inc 2,110113K $0.02 %
Expeditors International of Washington Inc 778112.8K $0.02 %
AES Corp/The 6,450111.5K $0.02 %
APA Corp 3,640110.5K $0.02 %
Veralto Corp 1,088106K $0.02 %
MetLife Inc 1,465105.6K $0.02 %
Fox Corp 1,795101.1K $0.02 %
Centene Corp 2,240100.5K $0.02 %
Las Vegas Sands Corp 1,67094.7K $0.02 %
Take-Two Interactive Software Inc 44393.7K $0.02 %
Hewlett Packard Enterprise Co 4,34093.2K $0.02 %
CF Industries Holdings Inc 91591.1K $0.02 %
Molson Coors Beverage Co 1,84090.1K $0.02 %
Coterra Energy Inc 2,94089.9K $0.02 %
Estee Lauder Cos Inc/The 81088.7K $0.02 %
Microchip Technology Inc 1,18688.5K $0.02 %
Target Corp 77388K $0.02 %
Pool Corp 38487.2K $0.02 %
Baxter International Inc 4,25586.7K $0.02 %
First Solar Inc 43786.2K $0.02 %
Coinbase Global Inc 48885.8K $0.02 %
Block Inc 1,34685.7K $0.02 %
Carvana Co 25083.5K $0.02 %
ON Semiconductor Corp 1,25583.4K $0.02 %
Air Products and Chemicals Inc 30283.3K $0.02 %
Electronic Arts Inc 41483K $0.02 %
EQT Corp 1,32081.1K $0.02 %
Garmin Ltd 31980.7K $0.02 %
American Electric Power Co Inc 58077.6K $0.02 %
Kraft Heinz Co/The 3,13577.2K $0.02 %
Southwest Airlines Co 1,56577.1K $0.02 %
Duke Energy Corp 57074.6K $0.02 %
Aptiv PLC 1,01074.3K $0.02 %
Constellation Brands Inc 43769K $0.01 %
NXP Semiconductors NV 29867.6K $0.01 %
Molina Healthcare Inc 41664.1K $0.01 %
Axon Enterprise Inc 11662.9K $0.01 %
Roper Technologies Inc 17862.3K $0.01 %
Cognizant Technology Solutions Corp. 96562.2K $0.01 %
Huntington Ingalls Industries, Inc. 13760.9K $0.01 %
Dexcom Inc 79558.4K $0.01 %
Gartner Inc 35656K $0.01 %
AvalonBay Communities, Inc. 31355.5K $0.01 %
Mondelez International Inc 90055.4K $0.01 %
Charter Communications, Inc. 22051.6K $0.01 %
NetApp Inc 49248.7K $0.01 %
Cboe Global Markets Inc 15245.6K $0.01 %
DuPont de Nemours Inc 85042.5K $0.01 %
Lululemon Athletica Inc 22742K $0.01 %
Entergy Corp 39242K $0.01 %
VICI Properties Inc 1,31039.6K $0.01 %
Lamb Weston Holdings Inc 81039K $0.01 %
Jack Henry & Associates Inc 24039K $0.01 %
Otis Worldwide Corp 41138K $0.01 %
Medtronic PLC 37836.9K $0.01 %
Viatris Inc 2,38535.6K $0.01 %
Humana Inc 18535.2K $0.01 %
Keurig Dr Pepper Inc 1,09533.2K $0.01 %
Super Micro Computer Inc 92730K $0.01 %
Brown-Forman Corp 1,03529.9K $0.01 %
Weyerhaeuser Co 1,16528.6K $0.01 %
Workday Inc 19325.8K $0.01 %
Waters Corp 7624.3K $0.01 %
Robinhood Markets Inc 26520.1K $0.00 %
MGM Resorts International 49018.1K $0.00 %
Edwards Lifesciences Corp 17114.8K $0.00 %
Deckers Outdoor Corp 576.7K $0.00 %
SBA Communications Corp 214.2K $0.00 %
Globe Life Inc 294.2K $0.00 %
Vistra Corp 91.6K $0.00 %
Abiomed Inc 390487.5 $0.00 %