Holdings of BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 463.4M $ including 382.2M $ in equities, 82.5 %
- Positions
- 354 in 3 countries
- Bond lines
- 44 from 41 companies
- Top ten
- 46.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EOG Resources Inc | 3,688 | 457.6K $ | 0.10 % |
| 102 | Corning Inc | 3,035 | 456.4K $ | 0.10 % |
| 103 | United Rentals Inc | 542 | 455.3K $ | 0.10 % |
| 104 | Norfolk Southern Corp | 1,441 | 453.5K $ | 0.10 % |
| 105 | Charles Schwab Corp/The | 4,670 | 444.6K $ | 0.10 % |
| 106 | Vertex Pharmaceuticals Inc | 894 | 444.2K $ | 0.10 % |
| 107 | AT&T Inc | 15,725 | 440.5K $ | 0.10 % |
| 108 | Welltower Inc | 2,125 | 440.1K $ | 0.10 % |
| 109 | Tapestry Inc | 2,810 | 436.9K $ | 0.09 % |
| 110 | BNY MELLON FUNDS TRUST | 22,157 | 435.2K $ | 0.09 % |
| 111 | PACCAR Inc | 3,442 | 434K $ | 0.09 % |
| 112 | Freeport-McMoRan Inc | 6,340 | 431.6K $ | 0.09 % |
| 113 | Gilead Sciences Inc | 2,835 | 422.3K $ | 0.09 % |
| 114 | Evergy Inc | 5,005 | 418.7K $ | 0.09 % |
| 115 | AutoZone Inc | 111 | 416.9K $ | 0.09 % |
| 116 | O'Reilly Automotive Inc | 4,440 | 416.8K $ | 0.09 % |
| 117 | Simon Property Group Inc | 1,964 | 400.4K $ | 0.09 % |
| 118 | Uber Technologies Inc | 5,280 | 398.2K $ | 0.09 % |
| 119 | Cardinal Health, Inc. | 1,737 | 398.2K $ | 0.09 % |
| 120 | Marriott International Inc/MD | 1,160 | 396.4K $ | 0.09 % |
| 121 | Emerson Electric Co. | 2,626 | 395.9K $ | 0.09 % |
| 122 | Automatic Data Processing Inc | 1,844 | 395.3K $ | 0.09 % |
| 123 | IDEXX Laboratories Inc | 587 | 385.5K $ | 0.08 % |
| 124 | Consolidated Edison Inc | 3,385 | 380.9K $ | 0.08 % |
| 125 | Conagra Brands Inc | 19,770 | 380.6K $ | 0.08 % |
| 126 | Travelers Cos Inc/The | 1,223 | 377.5K $ | 0.08 % |
| 127 | Johnson Controls International plc | 2,587 | 373.3K $ | 0.08 % |
| 128 | Aflac Inc | 3,275 | 369.8K $ | 0.08 % |
| 129 | CME Group Inc | 1,155 | 369K $ | 0.08 % |
| 130 | Cintas Corp | 1,820 | 366.1K $ | 0.08 % |
| 131 | Fortinet Inc | 4,585 | 362.4K $ | 0.08 % |
| 132 | Public Storage | 1,155 | 354.7K $ | 0.08 % |
| 133 | TransDigm Group Inc | 269 | 350.5K $ | 0.08 % |
| 134 | Hilton Worldwide Holdings Inc | 1,111 | 346.4K $ | 0.07 % |
| 135 | Dominion Energy Inc | 5,420 | 342.2K $ | 0.07 % |
| 136 | ServiceNow Inc | 3,165 | 341.9K $ | 0.07 % |
| 137 | Allstate Corp/The | 1,589 | 340.9K $ | 0.07 % |
| 138 | American International Group Inc | 4,230 | 340.5K $ | 0.07 % |
| 139 | Intercontinental Exchange Inc | 2,071 | 339.9K $ | 0.07 % |
| 140 | FedEx Corp | 873 | 337.9K $ | 0.07 % |
| 141 | Palo Alto Networks Inc | 2,234 | 332.7K $ | 0.07 % |
| 142 | Northrop Grumman Corp | 452 | 327.4K $ | 0.07 % |
| 143 | Western Digital Corp | 1,165 | 325.9K $ | 0.07 % |
| 144 | Moody's Corp | 675 | 322.4K $ | 0.07 % |
| 145 | Agilent Technologies Inc | 2,609 | 316.7K $ | 0.07 % |
| 146 | SLB Ltd | 6,165 | 316.5K $ | 0.07 % |
| 147 | Marathon Petroleum Corp | 1,585 | 314.2K $ | 0.07 % |
| 148 | Equinix Inc | 321 | 312.7K $ | 0.07 % |
| 149 | Chubb Ltd | 913 | 311.2K $ | 0.07 % |
| 150 | CVS Health Corp | 3,820 | 305.2K $ | 0.07 % |
| 151 | DR Horton Inc | 1,885 | 302.3K $ | 0.07 % |
| 152 | Ford Motor Co | 21,445 | 302.2K $ | 0.07 % |
| 153 | Iron Mountain Inc | 2,770 | 300.1K $ | 0.06 % |
| 154 | Comcast Corp | 9,680 | 299.7K $ | 0.06 % |
| 155 | Exelon Corp | 6,025 | 298.1K $ | 0.06 % |
| 156 | Adobe Inc | 1,134 | 297.6K $ | 0.06 % |
| 157 | Seagate Technology Holdings PLC | 726 | 296.1K $ | 0.06 % |
| 158 | Sherwin-Williams Co/The | 814 | 295.1K $ | 0.06 % |
| 159 | Walt Disney Co/The | 2,748 | 291.4K $ | 0.06 % |
| 160 | Keysight Technologies Inc | 945 | 290.4K $ | 0.06 % |
| 161 | Royal Caribbean Cruises Ltd | 930 | 289.2K $ | 0.06 % |
| 162 | Honeywell International Inc | 1,169 | 284.8K $ | 0.06 % |
| 163 | Williams Cos Inc/The | 3,810 | 284.7K $ | 0.06 % |
| 164 | Dow Inc | 9,205 | 282.9K $ | 0.06 % |
| 165 | Delta Air Lines Inc | 4,300 | 282.5K $ | 0.06 % |
| 166 | Fastenal Co | 6,130 | 282.2K $ | 0.06 % |
| 167 | Regions Financial Corp | 10,080 | 280.5K $ | 0.06 % |
| 168 | Marsh & McLennan Cos Inc | 1,500 | 280.1K $ | 0.06 % |
| 169 | Altria Group, Inc. | 4,051 | 279.7K $ | 0.06 % |
| 170 | PNC Financial Services Group Inc/The | 1,291 | 274.1K $ | 0.06 % |
| 171 | Carrier Global Corp | 4,240 | 273.1K $ | 0.06 % |
| 172 | Diamondback Energy Inc | 1,550 | 269.8K $ | 0.06 % |
| 173 | Waste Management Inc | 1,115 | 268.5K $ | 0.06 % |
| 174 | Snap-on Inc | 691 | 266.2K $ | 0.06 % |
| 175 | Sandisk Corp/DE | 411 | 261.1K $ | 0.06 % |
| 176 | Zoetis Inc | 1,970 | 258.3K $ | 0.06 % |
| 177 | AMETEK Inc | 1,075 | 257.2K $ | 0.06 % |
| 178 | Regeneron Pharmaceuticals, Inc. | 328 | 256.4K $ | 0.06 % |
| 179 | CBRE Group Inc | 1,730 | 255.5K $ | 0.06 % |
| 180 | State Street Corp | 1,985 | 255.3K $ | 0.06 % |
| 181 | Public Service Enterprise Group Inc | 2,960 | 254.8K $ | 0.06 % |
| 182 | Leidos Holdings Inc | 1,450 | 253.9K $ | 0.05 % |
| 183 | General Motors Co | 3,225 | 253.8K $ | 0.05 % |
| 184 | Starbucks Corp | 2,563 | 251.2K $ | 0.05 % |
| 185 | AppLovin Corp | 576 | 250.4K $ | 0.05 % |
| 186 | American Tower Corp | 1,303 | 250K $ | 0.05 % |
| 187 | TE Connectivity PLC | 1,078 | 248.1K $ | 0.05 % |
| 188 | Digital Realty Trust Inc | 1,366 | 242.1K $ | 0.05 % |
| 189 | Warner Bros Discovery Inc | 8,360 | 235.5K $ | 0.05 % |
| 190 | Carnival Corp | 7,455 | 235.2K $ | 0.05 % |
| 191 | eBay Inc | 2,567 | 233.2K $ | 0.05 % |
| 192 | Citizens Financial Group Inc | 3,815 | 229.6K $ | 0.05 % |
| 193 | Synopsys Inc | 551 | 228.1K $ | 0.05 % |
| 194 | CenterPoint Energy Inc | 5,215 | 226.9K $ | 0.05 % |
| 195 | Westinghouse Air Brake Technologies Corp | 855 | 225.7K $ | 0.05 % |
| 196 | Dover Corp | 998 | 225K $ | 0.05 % |
| 197 | Ingersoll Rand Inc | 2,380 | 224.1K $ | 0.05 % |
| 198 | Baker Hughes Co | 3,415 | 222.9K $ | 0.05 % |
| 199 | Phillips 66 | 1,441 | 222.4K $ | 0.05 % |
| 200 | Valero Energy Corp | 1,086 | 222.2K $ | 0.05 % |
The bonds it holds
This fund holds 44 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1 | 656.7K $ | 0.14 % |
| 2 | AT&T Inc | 1 | 626.6K $ | 0.14 % |
| 3 | Goldman Sachs Group Inc/The | 1 | 590K $ | 0.13 % |
| 4 | Deutsche Bank AG | 1 | 588.8K $ | 0.13 % |
| 5 | Boeing Co/The | 2 | 586.5K $ | 0.13 % |
| 6 | Broadcom Inc | 2 | 585.9K $ | 0.13 % |
| 7 | Wells Fargo & Co | 1 | 581.1K $ | 0.13 % |
| 8 | Bank of America Corp | 1 | 578K $ | 0.12 % |
| 9 | Societe Generale SA | 1 | 576.7K $ | 0.12 % |
| 10 | HSBC Holdings PLC | 1 | 574.1K $ | 0.12 % |
| 11 | Barclays PLC | 1 | 551.1K $ | 0.12 % |
| 12 | NatWest Group PLC | 1 | 549.1K $ | 0.12 % |
| 13 | Morgan Stanley | 1 | 536.3K $ | 0.12 % |
| 14 | Citizens Financial Group Inc | 1 | 511.1K $ | 0.11 % |
| 15 | Amgen Inc | 2 | 481.6K $ | 0.10 % |
| 16 | CVS Health Corp | 1 | 458.8K $ | 0.10 % |
| 17 | Synopsys Inc | 1 | 417.7K $ | 0.09 % |
| 18 | Verizon Communications Inc | 1 | 414.9K $ | 0.09 % |
| 19 | Meta Platforms Inc | 1 | 414.8K $ | 0.09 % |
| 20 | Oracle Corp | 1 | 412.7K $ | 0.09 % |
| 21 | Prudential Financial, Inc. | 1 | 392.9K $ | 0.08 % |
| 22 | AbbVie Inc | 1 | 385.9K $ | 0.08 % |
| 23 | Kroger Co/The | 1 | 383.1K $ | 0.08 % |
| 24 | Kinder Morgan, Inc. | 1 | 375.8K $ | 0.08 % |
| 25 | UnitedHealth Group Inc | 1 | 361.5K $ | 0.08 % |
| 26 | Jabil Inc | 1 | 350.7K $ | 0.08 % |
| 27 | Intel Corp | 1 | 349.7K $ | 0.08 % |
| 28 | Nucor Corp | 1 | 338.9K $ | 0.07 % |
| 29 | Comcast Corp | 1 | 335.4K $ | 0.07 % |
| 30 | Motorola Solutions Inc | 1 | 329.4K $ | 0.07 % |
| 31 | Home Depot Inc/The | 1 | 326K $ | 0.07 % |
| 32 | Diamondback Energy Inc | 1 | 298.9K $ | 0.06 % |
| 33 | Energy Transfer LP | 1 | 275.8K $ | 0.06 % |
| 34 | Targa Resources Corp | 1 | 258.8K $ | 0.06 % |
| 35 | Nordea Bank Abp | 1 | 255.6K $ | 0.06 % |
| 36 | Fifth Third Bancorp | 1 | 235.9K $ | 0.05 % |
| 37 | Amazon.com Inc | 1 | 234.9K $ | 0.05 % |
| 38 | Blackstone Secured Lending Fund | 1 | 220.2K $ | 0.05 % |
| 39 | JPMorgan Chase & Co | 1 | 199.1K $ | 0.04 % |
| 40 | Ares Capital Corp | 1 | 195.6K $ | 0.04 % |
| 41 | JB Hunt Transport Services Inc | 1 | 185K $ | 0.04 % |
Sector breakdown
- Technology 16.8 %
- Financials 6.6 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Health care 5.0 %
- Industrials 4.7 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.7 %
- Unattributed 49.3 %
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 99.8 %
- Ireland 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 350 | 381.4M $ | 99.79 % |
| 2 | Ireland | 2 | 550.9K $ | 0.14 % |
| 3 | Netherlands | 2 | 256.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of BNY Mellon Asset Allocation Fund". https://titelia.com/en/funds/S000000374