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 |
|---|---|---|---|---|
| 201 | Darden Restaurants Inc | 1,026 | 219.4K $ | 0.05 % |
| 202 | Kroger Co/The | 3,210 | 219.1K $ | 0.05 % |
| 203 | Dollar General Corp | 1,395 | 218K $ | 0.05 % |
| 204 | Tractor Supply Co | 4,200 | 217.7K $ | 0.05 % |
| 205 | FirstEnergy Corp | 4,175 | 213.6K $ | 0.05 % |
| 206 | MSCI Inc | 369 | 211K $ | 0.05 % |
| 207 | Chipotle Mexican Grill Inc | 5,600 | 208.4K $ | 0.05 % |
| 208 | Xcel Energy Inc | 2,465 | 205.5K $ | 0.04 % |
| 209 | Alexandria Real Estate Equities, Inc. | 3,719 | 201K $ | 0.04 % |
| 210 | Corteva Inc | 2,493 | 199.7K $ | 0.04 % |
| 211 | Crowdstrike Holdings Inc | 529 | 196.8K $ | 0.04 % |
| 212 | Autodesk Inc | 800 | 196.7K $ | 0.04 % |
| 213 | Kimberly-Clark Corp | 1,762 | 196.4K $ | 0.04 % |
| 214 | Ecolab Inc | 617 | 190.3K $ | 0.04 % |
| 215 | LyondellBasell Industries NV | 3,280 | 188.7K $ | 0.04 % |
| 216 | Colgate-Palmolive Co | 1,890 | 187.4K $ | 0.04 % |
| 217 | Pinnacle West Capital Corp. | 1,855 | 186.1K $ | 0.04 % |
| 218 | Invesco Ltd | 7,075 | 185.8K $ | 0.04 % |
| 219 | Aon PLC | 550 | 184.5K $ | 0.04 % |
| 220 | Elevance Health Inc | 574 | 183.7K $ | 0.04 % |
| 221 | Franklin Resources Inc | 6,905 | 183.3K $ | 0.04 % |
| 222 | M&T Bank Corp | 821 | 178.1K $ | 0.04 % |
| 223 | Willis Towers Watson PLC | 582 | 177.6K $ | 0.04 % |
| 224 | Cincinnati Financial Corp | 1,075 | 176.3K $ | 0.04 % |
| 225 | PayPal Holdings Inc | 3,805 | 175.8K $ | 0.04 % |
| 226 | Prudential Financial, Inc. | 1,765 | 173.6K $ | 0.04 % |
| 227 | KeyCorp | 8,355 | 173.3K $ | 0.04 % |
| 228 | Live Nation Entertainment Inc | 1,050 | 170.2K $ | 0.04 % |
| 229 | Vulcan Materials Co | 548 | 169.9K $ | 0.04 % |
| 230 | Kinder Morgan, Inc. | 5,102 | 169.7K $ | 0.04 % |
| 231 | Albemarle Corp | 950 | 169.7K $ | 0.04 % |
| 232 | Lennar Corp | 1,475 | 168.7K $ | 0.04 % |
| 233 | Copart Inc | 4,406 | 167.8K $ | 0.04 % |
| 234 | Labcorp Holdings Inc | 573 | 165.7K $ | 0.04 % |
| 235 | Motorola Solutions Inc | 343 | 165.4K $ | 0.04 % |
| 236 | NiSource Inc | 3,490 | 165.1K $ | 0.04 % |
| 237 | Fifth Third Bancorp | 3,280 | 162.3K $ | 0.04 % |
| 238 | ONEOK Inc | 1,930 | 159.7K $ | 0.03 % |
| 239 | CH Robinson Worldwide Inc | 859 | 159.1K $ | 0.03 % |
| 240 | Hershey Co/The | 673 | 159K $ | 0.03 % |
| 241 | Paychex Inc | 1,685 | 157.8K $ | 0.03 % |
| 242 | Huntington Bancshares Inc/OH | 9,280 | 155.9K $ | 0.03 % |
| 243 | Regency Centers Corp | 1,970 | 155.6K $ | 0.03 % |
| 244 | DTE Energy Co | 1,045 | 154.9K $ | 0.03 % |
| 245 | NIKE Inc | 2,480 | 154.2K $ | 0.03 % |
| 246 | DoorDash Inc | 868 | 153.2K $ | 0.03 % |
| 247 | Kenvue Inc | 7,970 | 152.4K $ | 0.03 % |
| 248 | CSX Corp | 3,563 | 152.1K $ | 0.03 % |
| 249 | Dell Technologies Inc | 1,020 | 151K $ | 0.03 % |
| 250 | Hasbro Inc | 1,515 | 150.9K $ | 0.03 % |
| 251 | Quest Diagnostics Inc | 711 | 150.7K $ | 0.03 % |
| 252 | Bristol-Myers Squibb Co | 2,410 | 150.3K $ | 0.03 % |
| 253 | Textron Inc | 1,495 | 147.5K $ | 0.03 % |
| 254 | Ball Corp | 2,175 | 146K $ | 0.03 % |
| 255 | Occidental Petroleum Corp | 2,750 | 146K $ | 0.03 % |
| 256 | Insulet Corp | 586 | 144.5K $ | 0.03 % |
| 257 | Edison International | 1,910 | 142.8K $ | 0.03 % |
| 258 | STERIS PLC | 559 | 141.1K $ | 0.03 % |
| 259 | Biogen Inc | 734 | 140.8K $ | 0.03 % |
| 260 | ResMed Inc | 547 | 140.2K $ | 0.03 % |
| 261 | Clorox Co/The | 1,102 | 140.1K $ | 0.03 % |
| 262 | Devon Energy Corp | 3,210 | 139.7K $ | 0.03 % |
| 263 | News Corp | 5,740 | 139.4K $ | 0.03 % |
| 264 | Monolithic Power Systems Inc | 122 | 139.4K $ | 0.03 % |
| 265 | Omnicom Group Inc | 1,615 | 137.7K $ | 0.03 % |
| 266 | Prologis Inc | 955 | 136.2K $ | 0.03 % |
| 267 | GE HealthCare Technologies Inc | 1,615 | 136.1K $ | 0.03 % |
| 268 | Halliburton Co | 3,680 | 132.5K $ | 0.03 % |
| 269 | International Paper Co | 2,990 | 130.2K $ | 0.03 % |
| 270 | Cigna Group/The | 448 | 129.8K $ | 0.03 % |
| 271 | Archer-Daniels-Midland Co | 1,875 | 129.5K $ | 0.03 % |
| 272 | Teledyne Technologies Inc | 187 | 127.4K $ | 0.03 % |
| 273 | General Mills, Inc. | 2,805 | 126.9K $ | 0.03 % |
| 274 | F5 Inc | 460 | 124.8K $ | 0.03 % |
| 275 | Federal Realty Investment Trust | 1,140 | 124K $ | 0.03 % |
| 276 | L3Harris Technologies Inc | 334 | 121.8K $ | 0.03 % |
| 277 | Equifax Inc | 579 | 121K $ | 0.03 % |
| 278 | Church & Dwight Co Inc | 1,145 | 120.1K $ | 0.03 % |
| 279 | Essex Property Trust Inc | 460 | 117.4K $ | 0.03 % |
| 280 | T Rowe Price Group Inc | 1,234 | 116.8K $ | 0.03 % |
| 281 | Yum! Brands Inc | 693 | 116.5K $ | 0.03 % |
| 282 | Ulta Beauty Inc | 169 | 115.7K $ | 0.03 % |
| 283 | Extra Space Storage Inc | 752 | 113.6K $ | 0.02 % |
| 284 | Moderna Inc | 2,110 | 113K $ | 0.02 % |
| 285 | Expeditors International of Washington Inc | 778 | 112.8K $ | 0.02 % |
| 286 | AES Corp/The | 6,450 | 111.5K $ | 0.02 % |
| 287 | APA Corp | 3,640 | 110.5K $ | 0.02 % |
| 288 | Veralto Corp | 1,088 | 106K $ | 0.02 % |
| 289 | MetLife Inc | 1,465 | 105.6K $ | 0.02 % |
| 290 | Fox Corp | 1,795 | 101.1K $ | 0.02 % |
| 291 | Centene Corp | 2,240 | 100.5K $ | 0.02 % |
| 292 | Las Vegas Sands Corp | 1,670 | 94.7K $ | 0.02 % |
| 293 | Take-Two Interactive Software Inc | 443 | 93.7K $ | 0.02 % |
| 294 | Hewlett Packard Enterprise Co | 4,340 | 93.2K $ | 0.02 % |
| 295 | CF Industries Holdings Inc | 915 | 91.1K $ | 0.02 % |
| 296 | Molson Coors Beverage Co | 1,840 | 90.1K $ | 0.02 % |
| 297 | Coterra Energy Inc | 2,940 | 89.9K $ | 0.02 % |
| 298 | Estee Lauder Cos Inc/The | 810 | 88.7K $ | 0.02 % |
| 299 | Microchip Technology Inc | 1,186 | 88.5K $ | 0.02 % |
| 300 | Target Corp | 773 | 88K $ | 0.02 % |
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