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 |
|---|---|---|---|---|
| 301 | Veralto Corp | 1,088 | 89.5K $ | 0.02 % |
| 302 | Ulta Beauty Inc | 169 | 86K $ | 0.02 % |
| 303 | NetApp Inc | 492 | 85.8K $ | 0.02 % |
| 304 | Insulet Corp | 586 | 84.9K $ | 0.02 % |
| 305 | Las Vegas Sands Corp | 1,670 | 84.5K $ | 0.02 % |
| 306 | Air Products and Chemicals Inc | 302 | 84.1K $ | 0.02 % |
| 307 | Electronic Arts Inc | 414 | 83.5K $ | 0.02 % |
| 308 | Baxter International Inc | 4,255 | 79.9K $ | 0.02 % |
| 309 | Kraft Heinz Co/The | 3,135 | 75.3K $ | 0.02 % |
| 310 | Garmin Ltd | 319 | 74.6K $ | 0.02 % |
| 311 | American Electric Power Co Inc | 580 | 73.5K $ | 0.02 % |
| 312 | Molson Coors Beverage Co | 1,840 | 72.7K $ | 0.02 % |
| 313 | EQT Corp | 1,320 | 72.5K $ | 0.02 % |
| 314 | Molina Healthcare Inc | 416 | 72.2K $ | 0.02 % |
| 315 | Estee Lauder Cos Inc/The | 810 | 72K $ | 0.02 % |
| 316 | Duke Energy Corp | 570 | 70K $ | 0.01 % |
| 317 | Pool Corp | 384 | 69.7K $ | 0.01 % |
| 318 | Aptiv PLC | 1,010 | 68.6K $ | 0.01 % |
| 319 | Southwest Airlines Co | 1,565 | 67.2K $ | 0.01 % |
| 320 | Constellation Brands Inc | 437 | 60.7K $ | 0.01 % |
| 321 | Dexcom Inc | 795 | 58.6K $ | 0.01 % |
| 322 | Roper Technologies Inc | 178 | 57.9K $ | 0.01 % |
| 323 | Gartner Inc | 356 | 57.7K $ | 0.01 % |
| 324 | AvalonBay Communities Inc | 313 | 57.1K $ | 0.01 % |
| 325 | Humana Inc | 185 | 56.5K $ | 0.01 % |
| 326 | Mondelez International Inc | 900 | 55.1K $ | 0.01 % |
| 327 | Cognizant Technology Solutions Corp | 965 | 53.8K $ | 0.01 % |
| 328 | Axon Enterprise Inc | 116 | 52.1K $ | 0.01 % |
| 329 | Cboe Global Markets Inc | 152 | 50.7K $ | 0.01 % |
| 330 | Entergy Corp | 392 | 42.7K $ | 0.01 % |
| 331 | Super Micro Computer Inc | 927 | 42.7K $ | 0.01 % |
| 332 | Huntington Ingalls Industries Inc | 137 | 42.2K $ | 0.01 % |
| 333 | DuPont de Nemours Inc | 850 | 41.2K $ | 0.01 % |
| 334 | VIATRIS INC | 2,385 | 38.8K $ | 0.01 % |
| 335 | VICI Properties Inc | 1,310 | 37K $ | 0.01 % |
| 336 | Lamb Weston Holdings Inc | 810 | 35K $ | 0.01 % |
| 337 | Keurig Dr Pepper Inc | 1,095 | 32.9K $ | 0.01 % |
| 338 | Jack Henry & Associates Inc | 240 | 32.7K $ | 0.01 % |
| 339 | Charter Communications Inc | 220 | 31.7K $ | 0.01 % |
| 340 | Lululemon Athletica Inc | 227 | 29.8K $ | 0.01 % |
| 341 | Waters Corp | 76 | 29.2K $ | 0.01 % |
| 342 | Otis Worldwide Corp | 411 | 29.1K $ | 0.01 % |
| 343 | Weyerhaeuser Co | 1,165 | 28.6K $ | 0.01 % |
| 344 | Workday Inc | 193 | 28.2K $ | 0.01 % |
| 345 | Medtronic PLC | 378 | 27.9K $ | 0.01 % |
| 346 | Brown-Forman Corp | 1,035 | 26.6K $ | 0.01 % |
| 347 | Robinhood Markets Inc | 265 | 25K $ | 0.01 % |
| 348 | MGM Resorts International | 490 | 21.4K $ | 0.00 % |
| 349 | Versigent PLC | 336 | 14.8K $ | 0.00 % |
| 350 | Edwards Lifesciences Corp | 171 | 14.8K $ | 0.00 % |
| 351 | Deckers Outdoor Corp | 57 | 6.5K $ | 0.00 % |
| 352 | Globe Life Inc | 29 | 4.4K $ | 0.00 % |
| 353 | SBA Communications Corp | 21 | 4.3K $ | 0.00 % |
| 354 | VISTRA CORP | 9 | 1.4K $ | 0.00 % |
| 355 | ABIOMED INC | 390 | 487.5 $ | 0.00 % |
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