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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 350 | 381.4M $ | 99.79 % |
| 2 | IE | 2 | 550.9K $ | 0.14 % |
| 3 | NL | 2 | 256.3K $ | 0.07 % |
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 % |