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 16.7 %
- Financials 6.6 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Health care 5.0 %
- Industrials 4.6 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.6 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 350 | 381.4M $ | 99.79 % |
| IE | 2 | 550.9K $ | 0.14 % |
| NL | 2 | 256.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EOG Resources Inc | 3,688 | 457.6K $ | 0.10 % |
| Corning Inc | 3,035 | 456.4K $ | 0.10 % |
| United Rentals Inc | 542 | 455.3K $ | 0.10 % |
| Norfolk Southern Corp | 1,441 | 453.5K $ | 0.10 % |
| Charles Schwab Corp/The | 4,670 | 444.6K $ | 0.10 % |
| Vertex Pharmaceuticals Inc | 894 | 444.2K $ | 0.10 % |
| AT&T Inc | 15,725 | 440.5K $ | 0.10 % |
| Welltower Inc | 2,125 | 440.1K $ | 0.10 % |
| Tapestry Inc | 2,810 | 436.9K $ | 0.09 % |
| BNY MELLON FUNDS TRUST | 22,157 | 435.2K $ | 0.09 % |
| PACCAR Inc | 3,442 | 434K $ | 0.09 % |
| Freeport-McMoRan Inc | 6,340 | 431.6K $ | 0.09 % |
| Gilead Sciences Inc | 2,835 | 422.3K $ | 0.09 % |
| Evergy Inc | 5,005 | 418.7K $ | 0.09 % |
| AutoZone Inc | 111 | 416.9K $ | 0.09 % |
| O'Reilly Automotive Inc | 4,440 | 416.8K $ | 0.09 % |
| Simon Property Group Inc | 1,964 | 400.4K $ | 0.09 % |
| Uber Technologies Inc | 5,280 | 398.2K $ | 0.09 % |
| Cardinal Health, Inc. | 1,737 | 398.2K $ | 0.09 % |
| Marriott International Inc/MD | 1,160 | 396.4K $ | 0.09 % |
| Emerson Electric Co. | 2,626 | 395.9K $ | 0.09 % |
| Automatic Data Processing Inc | 1,844 | 395.3K $ | 0.09 % |
| IDEXX Laboratories Inc | 587 | 385.5K $ | 0.08 % |
| Consolidated Edison Inc | 3,385 | 380.9K $ | 0.08 % |
| Conagra Brands Inc | 19,770 | 380.6K $ | 0.08 % |
| Travelers Cos Inc/The | 1,223 | 377.5K $ | 0.08 % |
| Johnson Controls International plc | 2,587 | 373.3K $ | 0.08 % |
| Aflac Inc | 3,275 | 369.8K $ | 0.08 % |
| CME Group Inc | 1,155 | 369K $ | 0.08 % |
| Cintas Corp | 1,820 | 366.1K $ | 0.08 % |
| Fortinet Inc | 4,585 | 362.4K $ | 0.08 % |
| Public Storage | 1,155 | 354.7K $ | 0.08 % |
| TransDigm Group Inc | 269 | 350.5K $ | 0.08 % |
| Hilton Worldwide Holdings Inc | 1,111 | 346.4K $ | 0.07 % |
| Dominion Energy Inc | 5,420 | 342.2K $ | 0.07 % |
| ServiceNow Inc | 3,165 | 341.9K $ | 0.07 % |
| Allstate Corp/The | 1,589 | 340.9K $ | 0.07 % |
| American International Group Inc | 4,230 | 340.5K $ | 0.07 % |
| Intercontinental Exchange Inc | 2,071 | 339.9K $ | 0.07 % |
| FedEx Corp | 873 | 337.9K $ | 0.07 % |
| Palo Alto Networks Inc | 2,234 | 332.7K $ | 0.07 % |
| Northrop Grumman Corp | 452 | 327.4K $ | 0.07 % |
| Western Digital Corp | 1,165 | 325.9K $ | 0.07 % |
| Moody's Corp | 675 | 322.4K $ | 0.07 % |
| Agilent Technologies Inc | 2,609 | 316.7K $ | 0.07 % |
| SLB Ltd | 6,165 | 316.5K $ | 0.07 % |
| Marathon Petroleum Corp | 1,585 | 314.2K $ | 0.07 % |
| Equinix Inc | 321 | 312.7K $ | 0.07 % |
| Chubb Ltd | 913 | 311.2K $ | 0.07 % |
| CVS Health Corp | 3,820 | 305.2K $ | 0.07 % |
| DR Horton Inc | 1,885 | 302.3K $ | 0.07 % |
| Ford Motor Co | 21,445 | 302.2K $ | 0.07 % |
| Iron Mountain Inc | 2,770 | 300.1K $ | 0.06 % |
| Comcast Corp | 9,680 | 299.7K $ | 0.06 % |
| Exelon Corp | 6,025 | 298.1K $ | 0.06 % |
| Adobe Inc | 1,134 | 297.6K $ | 0.06 % |
| Seagate Technology Holdings PLC | 726 | 296.1K $ | 0.06 % |
| Sherwin-Williams Co/The | 814 | 295.1K $ | 0.06 % |
| Walt Disney Co/The | 2,748 | 291.4K $ | 0.06 % |
| Keysight Technologies Inc | 945 | 290.4K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 930 | 289.2K $ | 0.06 % |
| Honeywell International Inc | 1,169 | 284.8K $ | 0.06 % |
| Williams Cos Inc/The | 3,810 | 284.7K $ | 0.06 % |
| Dow Inc | 9,205 | 282.9K $ | 0.06 % |
| Delta Air Lines Inc | 4,300 | 282.5K $ | 0.06 % |
| Fastenal Co | 6,130 | 282.2K $ | 0.06 % |
| Regions Financial Corp | 10,080 | 280.5K $ | 0.06 % |
| Marsh & McLennan Cos Inc | 1,500 | 280.1K $ | 0.06 % |
| Altria Group, Inc. | 4,051 | 279.7K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 1,291 | 274.1K $ | 0.06 % |
| Carrier Global Corp | 4,240 | 273.1K $ | 0.06 % |
| Diamondback Energy Inc | 1,550 | 269.8K $ | 0.06 % |
| Waste Management Inc | 1,115 | 268.5K $ | 0.06 % |
| Snap-on Inc | 691 | 266.2K $ | 0.06 % |
| Sandisk Corp/DE | 411 | 261.1K $ | 0.06 % |
| Zoetis Inc | 1,970 | 258.3K $ | 0.06 % |
| AMETEK Inc | 1,075 | 257.2K $ | 0.06 % |
| Regeneron Pharmaceuticals, Inc. | 328 | 256.4K $ | 0.06 % |
| CBRE Group Inc | 1,730 | 255.5K $ | 0.06 % |
| State Street Corp | 1,985 | 255.3K $ | 0.06 % |
| Public Service Enterprise Group Inc | 2,960 | 254.8K $ | 0.06 % |
| Leidos Holdings Inc | 1,450 | 253.9K $ | 0.05 % |
| General Motors Co | 3,225 | 253.8K $ | 0.05 % |
| Starbucks Corp | 2,563 | 251.2K $ | 0.05 % |
| AppLovin Corp | 576 | 250.4K $ | 0.05 % |
| American Tower Corp | 1,303 | 250K $ | 0.05 % |
| TE Connectivity PLC | 1,078 | 248.1K $ | 0.05 % |
| Digital Realty Trust Inc | 1,366 | 242.1K $ | 0.05 % |
| Warner Bros Discovery Inc | 8,360 | 235.5K $ | 0.05 % |
| Carnival Corp | 7,455 | 235.2K $ | 0.05 % |
| eBay Inc | 2,567 | 233.2K $ | 0.05 % |
| Citizens Financial Group Inc | 3,815 | 229.6K $ | 0.05 % |
| Synopsys Inc | 551 | 228.1K $ | 0.05 % |
| CenterPoint Energy Inc | 5,215 | 226.9K $ | 0.05 % |
| Westinghouse Air Brake Technologies Corp | 855 | 225.7K $ | 0.05 % |
| Dover Corp | 998 | 225K $ | 0.05 % |
| Ingersoll Rand Inc | 2,380 | 224.1K $ | 0.05 % |
| Baker Hughes Co | 3,415 | 222.9K $ | 0.05 % |
| Phillips 66 | 1,441 | 222.4K $ | 0.05 % |
| Valero Energy Corp | 1,086 | 222.2K $ | 0.05 % |