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 |
|---|---|---|---|---|
| 201 | CBRE Group Inc | 1,730 | 216.3K $ | 0.05 % |
| 202 | Franklin Resources Inc | 6,905 | 214.2K $ | 0.05 % |
| 203 | Dover Corp | 998 | 210.9K $ | 0.04 % |
| 204 | Darden Restaurants Inc | 1,026 | 209.2K $ | 0.04 % |
| 205 | Carnival Corp Ltd | 7,455 | 209.2K $ | 0.04 % |
| 206 | Regeneron Pharmaceuticals Inc | 328 | 201.6K $ | 0.04 % |
| 207 | INVESCO LTD | 7,075 | 201.4K $ | 0.04 % |
| 208 | Kroger Co/The | 3,210 | 199.5K $ | 0.04 % |
| 209 | Xcel Energy Inc | 2,465 | 196K $ | 0.04 % |
| 210 | Corteva Inc | 2,493 | 195.2K $ | 0.04 % |
| 211 | FirstEnergy Corp | 4,175 | 193.7K $ | 0.04 % |
| 212 | MONOLITHIC POWER SYSTEMS INC | 122 | 191.1K $ | 0.04 % |
| 213 | Hewlett Packard Enterprise Co | 4,340 | 186.8K $ | 0.04 % |
| 214 | Leidos Holdings Inc | 1,450 | 185.3K $ | 0.04 % |
| 215 | Autodesk Inc | 800 | 185K $ | 0.04 % |
| 216 | Pinnacle West Capital Corp | 1,855 | 185K $ | 0.04 % |
| 217 | Alexandria Real Estate Equities Inc | 3,719 | 184.8K $ | 0.04 % |
| 218 | Chipotle Mexican Grill Inc | 5,600 | 178.4K $ | 0.04 % |
| 219 | KeyCorp | 8,355 | 178.2K $ | 0.04 % |
| 220 | Prudential Financial Inc | 1,765 | 177.6K $ | 0.04 % |
| 221 | M&T Bank Corp | 821 | 177.4K $ | 0.04 % |
| 222 | Live Nation Entertainment Inc | 1,050 | 176.8K $ | 0.04 % |
| 223 | F5 Inc | 460 | 176.4K $ | 0.04 % |
| 224 | Aon PLC | 550 | 173.8K $ | 0.04 % |
| 225 | Kimberly-Clark Corp | 1,762 | 172K $ | 0.04 % |
| 226 | Ingersoll Rand Inc | 2,380 | 170.5K $ | 0.04 % |
| 227 | Colgate-Palmolive Co | 1,890 | 170.3K $ | 0.04 % |
| 228 | PayPal Holdings Inc | 3,805 | 170.3K $ | 0.04 % |
| 229 | Cincinnati Financial Corp | 1,075 | 169.2K $ | 0.04 % |
| 230 | Albemarle Corp | 950 | 167.6K $ | 0.04 % |
| 231 | Fifth Third Bancorp | 3,280 | 163.8K $ | 0.03 % |
| 232 | Paychex Inc | 1,685 | 163.4K $ | 0.03 % |
| 233 | ONEOK Inc | 1,930 | 162K $ | 0.03 % |
| 234 | NISOURCE INC | 3,490 | 161.3K $ | 0.03 % |
| 235 | CSX Corp | 3,563 | 161.3K $ | 0.03 % |
| 236 | Kinder Morgan Inc | 5,102 | 158.6K $ | 0.03 % |
| 237 | Ecolab Inc | 617 | 158K $ | 0.03 % |
| 238 | Occidental Petroleum Corp | 2,750 | 155.7K $ | 0.03 % |
| 239 | Vulcan Materials Co | 548 | 155K $ | 0.03 % |
| 240 | Dollar General Corp | 1,395 | 154.3K $ | 0.03 % |
| 241 | CH Robinson Worldwide Inc | 859 | 153.5K $ | 0.03 % |
| 242 | Zoetis Inc | 1,970 | 153K $ | 0.03 % |
| 243 | Regency Centers Corp | 1,970 | 152.4K $ | 0.03 % |
| 244 | Huntington Bancshares Inc/OH | 9,280 | 151.8K $ | 0.03 % |
| 245 | ON Semiconductor Corp | 1,255 | 151.4K $ | 0.03 % |
| 246 | News Corp | 5,740 | 149.8K $ | 0.03 % |
| 247 | Archer-Daniels-Midland Co | 1,875 | 149.6K $ | 0.03 % |
| 248 | DTE ENERGY COMPANY | 1,045 | 149.3K $ | 0.03 % |
| 249 | Labcorp Holdings Inc | 573 | 149K $ | 0.03 % |
| 250 | Willis Towers Watson PLC | 582 | 145.3K $ | 0.03 % |
| 251 | Copart Inc | 4,406 | 144.4K $ | 0.03 % |
| 252 | Biogen Inc | 734 | 143.9K $ | 0.03 % |
| 253 | HALLIBURTON COMPANY | 3,680 | 143K $ | 0.03 % |
| 254 | Quest Diagnostics Inc | 711 | 138.6K $ | 0.03 % |
| 255 | Motorola Solutions Inc | 343 | 138.3K $ | 0.03 % |
| 256 | DoorDash Inc | 868 | 138.3K $ | 0.03 % |
| 257 | Bristol-Myers Squibb Co | 2,410 | 137.8K $ | 0.03 % |
| 258 | Kenvue Inc | 7,970 | 137.7K $ | 0.03 % |
| 259 | Textron Inc | 1,495 | 137.2K $ | 0.03 % |
| 260 | Prologis Inc | 955 | 137K $ | 0.03 % |
| 261 | Federal Realty Investment Trust | 1,140 | 136.4K $ | 0.03 % |
| 262 | First Solar Inc | 437 | 134.1K $ | 0.03 % |
| 263 | Edison International | 1,910 | 133.6K $ | 0.03 % |
| 264 | Centene Corp | 2,240 | 133.5K $ | 0.03 % |
| 265 | APA Corp | 3,640 | 132.6K $ | 0.03 % |
| 266 | Tractor Supply Co | 4,200 | 132.4K $ | 0.03 % |
| 267 | Lennar Corp | 1,475 | 132.4K $ | 0.03 % |
| 268 | Hershey Co/The | 673 | 130.6K $ | 0.03 % |
| 269 | Hasbro Inc | 1,515 | 130.5K $ | 0.03 % |
| 270 | T Rowe Price Group Inc | 1,234 | 129K $ | 0.03 % |
| 271 | Essex Property Trust Inc | 460 | 125.4K $ | 0.03 % |
| 272 | Cigna Group/The | 448 | 124.3K $ | 0.03 % |
| 273 | Expeditors International of Washington Inc | 778 | 122.9K $ | 0.03 % |
| 274 | MetLife Inc | 1,465 | 121.1K $ | 0.03 % |
| 275 | STERIS PLC | 559 | 118.9K $ | 0.03 % |
| 276 | Ball Corp | 2,175 | 118.9K $ | 0.03 % |
| 277 | Omnicom Group Inc | 1,615 | 117.4K $ | 0.02 % |
| 278 | Teledyne Technologies Inc | 187 | 115.9K $ | 0.02 % |
| 279 | Fox Corp | 1,795 | 114.7K $ | 0.02 % |
| 280 | NIKE Inc | 2,480 | 114.7K $ | 0.02 % |
| 281 | Microchip Technology Inc | 1,186 | 112.3K $ | 0.02 % |
| 282 | Church & Dwight Co Inc | 1,145 | 109.5K $ | 0.02 % |
| 283 | Extra Space Storage Inc | 752 | 108.5K $ | 0.02 % |
| 284 | L3Harris Technologies Inc | 334 | 105.3K $ | 0.02 % |
| 285 | ResMed Inc | 547 | 104.2K $ | 0.02 % |
| 286 | CF Industries Holdings Inc | 915 | 102.8K $ | 0.02 % |
| 287 | Yum! Brands Inc | 693 | 102.5K $ | 0.02 % |
| 288 | Block Inc | 1,346 | 101.9K $ | 0.02 % |
| 289 | GE HealthCare Technologies Inc | 1,615 | 100.7K $ | 0.02 % |
| 290 | International Paper Co | 2,990 | 100.1K $ | 0.02 % |
| 291 | MODERNA INC | 2,110 | 99.6K $ | 0.02 % |
| 292 | Take-Two Interactive Software Inc | 443 | 99.3K $ | 0.02 % |
| 293 | Clorox Co/The | 1,102 | 99.2K $ | 0.02 % |
| 294 | Target Corp | 773 | 98.2K $ | 0.02 % |
| 295 | Equifax Inc | 579 | 96K $ | 0.02 % |
| 296 | NXP Semiconductors NV | 298 | 95.8K $ | 0.02 % |
| 297 | General Mills Inc | 2,805 | 94.8K $ | 0.02 % |
| 298 | AES Corp/The | 6,450 | 94.6K $ | 0.02 % |
| 299 | Coinbase Global Inc | 488 | 92.2K $ | 0.02 % |
| 300 | Carvana Co | 1,250 | 91.3K $ | 0.02 % |
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