Holdings of BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · 81 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Health care 12.2 %
- Technology 10.1 %
- Industrials 9.9 %
- Energy 8.3 %
- Communication 6.2 %
- Consumer discretionary 3.4 %
- Materials 3.1 %
- Consumer staples 1.9 %
- Utilities 0.8 %
- Unattributed 22.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- CH 0.7 %
- IE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 11.1B $ | 98.67 % |
| CH | 1 | 81.5M $ | 0.72 % |
| IE | 1 | 68.4M $ | 0.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 769,945 | 388.8M $ | 3.44 % |
| JPMorgan Chase & Co | 1,148,809 | 345M $ | 3.05 % |
| Exxon Mobil Corp | 2,250,488 | 343.2M $ | 3.03 % |
| Cisco Systems, Inc. | 4,274,532 | 339.7M $ | 3.00 % |
| Johnson & Johnson | 1,325,241 | 329.2M $ | 2.91 % |
| Assurant Inc | 1,316,839 | 302.3M $ | 2.67 % |
| Applied Materials Inc | 775,602 | 288.8M $ | 2.55 % |
| L3Harris Technologies Inc | 706,734 | 257.6M $ | 2.28 % |
| Texas Instruments Inc | 1,183,265 | 251M $ | 2.22 % |
| UnitedHealth Group Inc | 792,183 | 232.3M $ | 2.05 % |
| Alphabet Inc | 729,542 | 227.4M $ | 2.01 % |
| Omnicom Group Inc | 2,641,708 | 225.3M $ | 1.99 % |
| Colgate-Palmolive Co | 2,190,863 | 217.2M $ | 1.92 % |
| Aon PLC | 618,840 | 207.6M $ | 1.83 % |
| CSX Corp | 4,691,551 | 200.3M $ | 1.77 % |
| Amazon.com Inc | 942,556 | 197.9M $ | 1.75 % |
| Fifth Third Bancorp | 3,678,556 | 182M $ | 1.61 % |
| Morgan Stanley | 1,075,007 | 179M $ | 1.58 % |
| Citigroup Inc | 1,532,781 | 168.9M $ | 1.49 % |
| Honeywell International Inc | 685,845 | 167.1M $ | 1.48 % |
| Bank of America Corp | 3,304,219 | 164.6M $ | 1.46 % |
| Thermo Fisher Scientific Inc | 297,486 | 155M $ | 1.37 % |
| Elevance Health Inc | 475,636 | 152.2M $ | 1.35 % |
| Marathon Petroleum Corp | 762,904 | 151.2M $ | 1.34 % |
| SLB Ltd | 2,773,171 | 142.4M $ | 1.26 % |
| Newmont Corp | 1,065,174 | 138.5M $ | 1.22 % |
| Charles Schwab Corp/The | 1,430,165 | 136.2M $ | 1.20 % |
| American International Group Inc | 1,659,389 | 133.6M $ | 1.18 % |
| Lowe's Cos Inc | 502,355 | 132.9M $ | 1.17 % |
| Weyerhaeuser Co | 5,404,849 | 132.6M $ | 1.17 % |
| Medtronic PLC | 1,352,137 | 132M $ | 1.17 % |
| Verizon Communications Inc | 2,613,757 | 131.1M $ | 1.16 % |
| AT&T Inc | 4,558,672 | 127.7M $ | 1.13 % |
| Chubb Ltd | 373,345 | 127.3M $ | 1.12 % |
| Walt Disney Co/The | 1,189,782 | 126.2M $ | 1.12 % |
| Hubbell Inc | 242,746 | 124.2M $ | 1.10 % |
| Estee Lauder Cos Inc/The | 1,121,255 | 122.7M $ | 1.08 % |
| Bristol-Myers Squibb Co | 1,953,052 | 121.8M $ | 1.08 % |
| Akamai Technologies Inc | 1,199,889 | 118.1M $ | 1.04 % |
| Delta Air Lines Inc | 1,779,134 | 116.9M $ | 1.03 % |
| FedEx Corp | 296,590 | 114.8M $ | 1.01 % |
| Packaging Corp of America | 492,986 | 114.4M $ | 1.01 % |
| First Horizon Corp | 4,795,621 | 114.1M $ | 1.01 % |
| Diamondback Energy Inc | 653,221 | 113.7M $ | 1.00 % |
| CRH PLC | 937,994 | 112.5M $ | 0.99 % |
| Caterpillar Inc | 150,699 | 111.9M $ | 0.99 % |
| Permian Resources Corp | 5,968,038 | 109.2M $ | 0.96 % |
| Pfizer Inc | 3,916,114 | 108.3M $ | 0.96 % |
| Carlisle Cos Inc | 271,012 | 107M $ | 0.95 % |
| Truist Financial Corp | 2,132,747 | 105.2M $ | 0.93 % |
| Valero Energy Corp | 507,276 | 103.8M $ | 0.92 % |
| Gilead Sciences Inc | 675,616 | 100.6M $ | 0.89 % |
| Voya Financial Inc | 1,495,405 | 100M $ | 0.88 % |
| Edwards Lifesciences Corp | 1,151,531 | 99.6M $ | 0.88 % |
| Hartford Insurance Group Inc/The | 695,959 | 98M $ | 0.87 % |
| Constellation Energy Corp. | 288,283 | 95.1M $ | 0.84 % |
| Freeport-McMoRan Inc | 1,375,262 | 93.6M $ | 0.83 % |
| Dover Corp | 410,745 | 92.6M $ | 0.82 % |
| International Paper Co | 2,123,398 | 92.5M $ | 0.82 % |
| Meta Platforms Inc | 140,679 | 91.2M $ | 0.81 % |
| Goldman Sachs Group Inc/The | 102,719 | 88.3M $ | 0.78 % |
| Dolby Laboratories Inc | 1,317,885 | 87.7M $ | 0.78 % |
| Emerson Electric Co. | 579,658 | 87.4M $ | 0.77 % |
| CME Group Inc | 269,570 | 86.1M $ | 0.76 % |
| Alcon AG | 934,683 | 81.5M $ | 0.72 % |
| Phillips 66 | 525,158 | 81M $ | 0.72 % |
| Capital One Financial Corp | 405,500 | 79.3M $ | 0.70 % |
| International Business Machines Corp. | 328,500 | 78.9M $ | 0.70 % |
| EQT Corp | 1,202,366 | 73.8M $ | 0.65 % |
| Ferguson Enterprises Inc | 280,054 | 73M $ | 0.65 % |
| Intel Corp | 1,577,442 | 71.9M $ | 0.64 % |
| Jazz Pharmaceuticals PLC | 360,058 | 68.4M $ | 0.60 % |
| Expand Energy Corp | 621,130 | 67M $ | 0.59 % |
| Veralto Corp | 629,355 | 61.3M $ | 0.54 % |
| Howmet Aerospace Inc | 225,395 | 59.2M $ | 0.52 % |
| Las Vegas Sands Corp | 1,018,981 | 57.8M $ | 0.51 % |
| TE Connectivity PLC | 241,769 | 55.6M $ | 0.49 % |
| Advanced Micro Devices Inc | 256,594 | 51.4M $ | 0.45 % |
| Ford Motor Co | 3,539,451 | 49.9M $ | 0.44 % |
| General Motors Co | 623,890 | 49.1M $ | 0.43 % |
| Danaher Corp | 229,323 | 48.3M $ | 0.43 % |