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 |
|---|---|---|---|---|
| 301 | Pool Corp | 384 | 87.2K $ | 0.02 % |
| 302 | Baxter International Inc | 4,255 | 86.7K $ | 0.02 % |
| 303 | First Solar Inc | 437 | 86.2K $ | 0.02 % |
| 304 | Coinbase Global Inc | 488 | 85.8K $ | 0.02 % |
| 305 | Block Inc | 1,346 | 85.7K $ | 0.02 % |
| 306 | Carvana Co | 250 | 83.5K $ | 0.02 % |
| 307 | ON Semiconductor Corp | 1,255 | 83.4K $ | 0.02 % |
| 308 | Air Products and Chemicals Inc | 302 | 83.3K $ | 0.02 % |
| 309 | Electronic Arts Inc | 414 | 83K $ | 0.02 % |
| 310 | EQT Corp | 1,320 | 81.1K $ | 0.02 % |
| 311 | Garmin Ltd | 319 | 80.7K $ | 0.02 % |
| 312 | American Electric Power Co Inc | 580 | 77.6K $ | 0.02 % |
| 313 | Kraft Heinz Co/The | 3,135 | 77.2K $ | 0.02 % |
| 314 | Southwest Airlines Co | 1,565 | 77.1K $ | 0.02 % |
| 315 | Duke Energy Corp | 570 | 74.6K $ | 0.02 % |
| 316 | Aptiv PLC | 1,010 | 74.3K $ | 0.02 % |
| 317 | Constellation Brands Inc | 437 | 69K $ | 0.01 % |
| 318 | NXP Semiconductors NV | 298 | 67.6K $ | 0.01 % |
| 319 | Molina Healthcare Inc | 416 | 64.1K $ | 0.01 % |
| 320 | Axon Enterprise Inc | 116 | 62.9K $ | 0.01 % |
| 321 | Roper Technologies Inc | 178 | 62.3K $ | 0.01 % |
| 322 | Cognizant Technology Solutions Corp. | 965 | 62.2K $ | 0.01 % |
| 323 | Huntington Ingalls Industries, Inc. | 137 | 60.9K $ | 0.01 % |
| 324 | Dexcom Inc | 795 | 58.4K $ | 0.01 % |
| 325 | Gartner Inc | 356 | 56K $ | 0.01 % |
| 326 | AvalonBay Communities, Inc. | 313 | 55.5K $ | 0.01 % |
| 327 | Mondelez International Inc | 900 | 55.4K $ | 0.01 % |
| 328 | Charter Communications, Inc. | 220 | 51.6K $ | 0.01 % |
| 329 | NetApp Inc | 492 | 48.7K $ | 0.01 % |
| 330 | Cboe Global Markets Inc | 152 | 45.6K $ | 0.01 % |
| 331 | DuPont de Nemours Inc | 850 | 42.5K $ | 0.01 % |
| 332 | Lululemon Athletica Inc | 227 | 42K $ | 0.01 % |
| 333 | Entergy Corp | 392 | 42K $ | 0.01 % |
| 334 | VICI Properties Inc | 1,310 | 39.6K $ | 0.01 % |
| 335 | Lamb Weston Holdings Inc | 810 | 39K $ | 0.01 % |
| 336 | Jack Henry & Associates Inc | 240 | 39K $ | 0.01 % |
| 337 | Otis Worldwide Corp | 411 | 38K $ | 0.01 % |
| 338 | Medtronic PLC | 378 | 36.9K $ | 0.01 % |
| 339 | Viatris Inc | 2,385 | 35.6K $ | 0.01 % |
| 340 | Humana Inc | 185 | 35.2K $ | 0.01 % |
| 341 | Keurig Dr Pepper Inc | 1,095 | 33.2K $ | 0.01 % |
| 342 | Super Micro Computer Inc | 927 | 30K $ | 0.01 % |
| 343 | Brown-Forman Corp | 1,035 | 29.9K $ | 0.01 % |
| 344 | Weyerhaeuser Co | 1,165 | 28.6K $ | 0.01 % |
| 345 | Workday Inc | 193 | 25.8K $ | 0.01 % |
| 346 | Waters Corp | 76 | 24.3K $ | 0.01 % |
| 347 | Robinhood Markets Inc | 265 | 20.1K $ | 0.00 % |
| 348 | MGM Resorts International | 490 | 18.1K $ | 0.00 % |
| 349 | Edwards Lifesciences Corp | 171 | 14.8K $ | 0.00 % |
| 350 | Deckers Outdoor Corp | 57 | 6.7K $ | 0.00 % |
| 351 | SBA Communications Corp | 21 | 4.2K $ | 0.00 % |
| 352 | Globe Life Inc | 29 | 4.2K $ | 0.00 % |
| 353 | Vistra Corp | 9 | 1.6K $ | 0.00 % |
| 354 | Abiomed Inc | 390 | 487.5 $ | 0.00 % |
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