Holdings of BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.1B $ including 12.1B $ in equities, 99.5 %
- Positions
- 84 in 3 countries
- Top ten
- 27.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,379,225 | 412.8M $ | 3.41 % |
| 2 | Amazon.com Inc | 1,480,295 | 400.6M $ | 3.31 % |
| 3 | UnitedHealth Group Inc | 1,000,662 | 380.6M $ | 3.14 % |
| 4 | CISCO SYSTEMS INC | 2,939,427 | 354M $ | 2.92 % |
| 5 | Applied Materials Inc | 740,073 | 333.1M $ | 2.75 % |
| 6 | Berkshire Hathaway Inc | 665,831 | 315.9M $ | 2.61 % |
| 7 | Johnson & Johnson | 1,349,916 | 304.2M $ | 2.51 % |
| 8 | Assurant Inc | 1,218,462 | 303.2M $ | 2.50 % |
| 9 | Texas Instruments Inc | 971,458 | 297M $ | 2.45 % |
| 10 | SLB Ltd | 5,150,883 | 281M $ | 2.32 % |
| 11 | Colgate-Palmolive Co | 3,084,795 | 278M $ | 2.29 % |
| 12 | Alphabet Inc | 729,799 | 277.6M $ | 2.29 % |
| 13 | Delta Air Lines Inc | 2,834,744 | 233.8M $ | 1.93 % |
| 14 | Newmont Corp | 1,942,083 | 213.3M $ | 1.76 % |
| 15 | Morgan Stanley | 1,005,714 | 209.2M $ | 1.73 % |
| 16 | Elevance Health Inc | 527,794 | 207.5M $ | 1.71 % |
| 17 | Thermo Fisher Scientific Inc | 389,099 | 191.6M $ | 1.58 % |
| 18 | Citigroup Inc | 1,493,129 | 188M $ | 1.55 % |
| 19 | Omnicom Group Inc | 2,506,490 | 182.2M $ | 1.50 % |
| 20 | Intel Corp | 1,577,998 | 181M $ | 1.49 % |
| 21 | Packaging Corp of America | 809,249 | 177.2M $ | 1.46 % |
| 22 | Fifth Third Bancorp | 3,403,162 | 169.9M $ | 1.40 % |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | 562,231 | 167.4M $ | 1.38 % |
| 24 | Walt Disney Co/The | 1,548,286 | 157.7M $ | 1.30 % |
| 25 | Philip Morris International Inc | 882,444 | 156.5M $ | 1.29 % |
| 26 | Honeywell International Inc | 630,763 | 150M $ | 1.24 % |
| 27 | Goldman Sachs Group Inc/The | 142,323 | 146M $ | 1.20 % |
| 28 | Freeport-McMoRan Inc | 2,218,915 | 145.8M $ | 1.20 % |
| 29 | Marathon Petroleum Corp | 580,178 | 144.3M $ | 1.19 % |
| 30 | Weyerhaeuser Co | 5,852,731 | 143.5M $ | 1.18 % |
| 31 | Chubb Ltd | 455,513 | 142M $ | 1.17 % |
| 32 | CRH PLC | 1,273,932 | 138.6M $ | 1.14 % |
| 33 | Pfizer Inc | 5,086,937 | 133.2M $ | 1.10 % |
| 34 | ConocoPhillips | 1,155,077 | 131.7M $ | 1.09 % |
| 35 | Advanced Micro Devices Inc | 242,327 | 125.1M $ | 1.03 % |
| 36 | Aon PLC | 391,546 | 123.8M $ | 1.02 % |
| 37 | American International Group Inc | 1,659,974 | 123.2M $ | 1.02 % |
| 38 | Gilead Sciences Inc | 907,000 | 121.9M $ | 1.01 % |
| 39 | Akamai Technologies Inc | 794,855 | 118.9M $ | 0.98 % |
| 40 | CSX Corp | 2,615,929 | 118.4M $ | 0.98 % |
| 41 | Lowe's Cos Inc | 549,060 | 117.7M $ | 0.97 % |
| 42 | Marvell Technology Inc | 568,166 | 116.5M $ | 0.96 % |
| 43 | FIRST HORIZON CORP | 4,797,311 | 116.2M $ | 0.96 % |
| 44 | Coca-Cola Co/The | 1,462,545 | 115.6M $ | 0.95 % |
| 45 | Phillips 66 | 654,776 | 115.2M $ | 0.95 % |
| 46 | AT&T Inc | 4,585,362 | 113.7M $ | 0.94 % |
| 47 | Bristol-Myers Squibb Co | 1,950,476 | 111.5M $ | 0.92 % |
| 48 | Voya Financial Inc | 1,362,953 | 110.7M $ | 0.91 % |
| 49 | Deere & Co | 196,542 | 106.6M $ | 0.88 % |
| 50 | Target Corp | 838,421 | 106.5M $ | 0.88 % |
| 51 | Truist Financial Corp | 2,129,259 | 102.7M $ | 0.85 % |
| 52 | Occidental Petroleum Corp | 1,781,828 | 100.9M $ | 0.83 % |
| 53 | Diamondback Energy Inc | 516,058 | 98.8M $ | 0.82 % |
| 54 | Estee Lauder Cos Inc/The | 1,100,861 | 97.9M $ | 0.81 % |
| 55 | CONSTELLATION ENERGY CORP | 335,891 | 96.7M $ | 0.80 % |
| 56 | Regal Rexnord Corp | 477,663 | 96.4M $ | 0.80 % |
| 57 | FedEx Corp | 232,709 | 95.8M $ | 0.79 % |
| 58 | Edwards Lifesciences Corp | 1,087,365 | 94M $ | 0.78 % |
| 59 | Ford Motor Co | 5,356,982 | 93.4M $ | 0.77 % |
| 60 | General Motors Co | 1,108,062 | 92.2M $ | 0.76 % |
| 61 | Capital One Financial Corp | 490,145 | 92.1M $ | 0.76 % |
| 62 | Cummins Inc | 133,277 | 86.2M $ | 0.71 % |
| 63 | L3Harris Technologies Inc | 259,455 | 81.8M $ | 0.67 % |
| 64 | NRG ENERGY INC | 593,697 | 79.6M $ | 0.66 % |
| 65 | QUALCOMM Inc | 307,746 | 77.3M $ | 0.64 % |
| 66 | Carrier Global Corp | 1,173,496 | 75M $ | 0.62 % |
| 67 | Dolby Laboratories Inc | 1,273,889 | 71.1M $ | 0.59 % |
| 68 | Carlisle Cos Inc | 205,790 | 71M $ | 0.59 % |
| 69 | JAZZ PHARMACEUTICALS PLC | 296,043 | 70M $ | 0.58 % |
| 70 | WESTERN DIGITAL CORP | 131,764 | 70M $ | 0.58 % |
| 71 | SEAGATE TECHNOLOGY HOLDINGS PLC | 79,393 | 69.8M $ | 0.58 % |
| 72 | Hubbell Inc | 146,463 | 69.4M $ | 0.57 % |
| 73 | EQT Corp | 1,195,416 | 65.7M $ | 0.54 % |
| 74 | Dover Corp | 307,873 | 65.1M $ | 0.54 % |
| 75 | Meta Platforms Inc | 102,775 | 65M $ | 0.54 % |
| 76 | Medtronic PLC | 859,092 | 63.4M $ | 0.52 % |
| 77 | Ferguson Enterprises Inc | 280,153 | 63.3M $ | 0.52 % |
| 78 | Veralto Corp | 769,075 | 63.2M $ | 0.52 % |
| 79 | Hartford Insurance Group Inc/The | 497,398 | 63.2M $ | 0.52 % |
| 80 | RTX Corp | 346,083 | 62.2M $ | 0.51 % |
| 81 | Alcon AG | 933,190 | 61.9M $ | 0.51 % |
| 82 | Las Vegas Sands Corp | 1,017,693 | 51.5M $ | 0.42 % |
| 83 | EchoStar Corp | 215,857 | 27.9M $ | 0.23 % |
| 84 | CME Group Inc | 30,497 | 8.3M $ | 0.07 % |
Sector breakdown
- Financials 17.4 %
- Technology 14.9 %
- Health care 13.9 %
- Industrials 10.0 %
- Energy 7.8 %
- Communication 6.8 %
- Materials 6.8 %
- Consumer discretionary 6.7 %
- Consumer staples 5.4 %
- Utilities 1.5 %
- Unattributed 8.9 %
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 98.9 %
- Ireland 0.6 %
- Switzerland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 11.9B $ | 98.91 % |
| 2 | Ireland | 1 | 70M $ | 0.58 % |
| 3 | Switzerland | 1 | 61.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of BNY Mellon Dynamic Value Fund". https://titelia.com/en/funds/S000000498