Holdings of BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.6 %
- Positions
- 81 in 3 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 769,945 | 388.8M $ | 3.44 % |
| 2 | JPMorgan Chase & Co | 1,148,809 | 345M $ | 3.05 % |
| 3 | Exxon Mobil Corp | 2,250,488 | 343.2M $ | 3.03 % |
| 4 | Cisco Systems, Inc. | 4,274,532 | 339.7M $ | 3.00 % |
| 5 | Johnson & Johnson | 1,325,241 | 329.2M $ | 2.91 % |
| 6 | Assurant Inc | 1,316,839 | 302.3M $ | 2.67 % |
| 7 | Applied Materials Inc | 775,602 | 288.8M $ | 2.55 % |
| 8 | L3Harris Technologies Inc | 706,734 | 257.6M $ | 2.28 % |
| 9 | Texas Instruments Inc | 1,183,265 | 251M $ | 2.22 % |
| 10 | UnitedHealth Group Inc | 792,183 | 232.3M $ | 2.05 % |
| 11 | Alphabet Inc | 729,542 | 227.4M $ | 2.01 % |
| 12 | Omnicom Group Inc | 2,641,708 | 225.3M $ | 1.99 % |
| 13 | Colgate-Palmolive Co | 2,190,863 | 217.2M $ | 1.92 % |
| 14 | Aon PLC | 618,840 | 207.6M $ | 1.83 % |
| 15 | CSX Corp | 4,691,551 | 200.3M $ | 1.77 % |
| 16 | Amazon.com Inc | 942,556 | 197.9M $ | 1.75 % |
| 17 | Fifth Third Bancorp | 3,678,556 | 182M $ | 1.61 % |
| 18 | Morgan Stanley | 1,075,007 | 179M $ | 1.58 % |
| 19 | Citigroup Inc | 1,532,781 | 168.9M $ | 1.49 % |
| 20 | Honeywell International Inc | 685,845 | 167.1M $ | 1.48 % |
| 21 | Bank of America Corp | 3,304,219 | 164.6M $ | 1.46 % |
| 22 | Thermo Fisher Scientific Inc | 297,486 | 155M $ | 1.37 % |
| 23 | Elevance Health Inc | 475,636 | 152.2M $ | 1.35 % |
| 24 | Marathon Petroleum Corp | 762,904 | 151.2M $ | 1.34 % |
| 25 | SLB Ltd | 2,773,171 | 142.4M $ | 1.26 % |
| 26 | Newmont Corp | 1,065,174 | 138.5M $ | 1.22 % |
| 27 | Charles Schwab Corp/The | 1,430,165 | 136.2M $ | 1.20 % |
| 28 | American International Group Inc | 1,659,389 | 133.6M $ | 1.18 % |
| 29 | Lowe's Cos Inc | 502,355 | 132.9M $ | 1.17 % |
| 30 | Weyerhaeuser Co | 5,404,849 | 132.6M $ | 1.17 % |
| 31 | Medtronic PLC | 1,352,137 | 132M $ | 1.17 % |
| 32 | Verizon Communications Inc | 2,613,757 | 131.1M $ | 1.16 % |
| 33 | AT&T Inc | 4,558,672 | 127.7M $ | 1.13 % |
| 34 | Chubb Ltd | 373,345 | 127.3M $ | 1.12 % |
| 35 | Walt Disney Co/The | 1,189,782 | 126.2M $ | 1.12 % |
| 36 | Hubbell Inc | 242,746 | 124.2M $ | 1.10 % |
| 37 | Estee Lauder Cos Inc/The | 1,121,255 | 122.7M $ | 1.08 % |
| 38 | Bristol-Myers Squibb Co | 1,953,052 | 121.8M $ | 1.08 % |
| 39 | Akamai Technologies Inc | 1,199,889 | 118.1M $ | 1.04 % |
| 40 | Delta Air Lines Inc | 1,779,134 | 116.9M $ | 1.03 % |
| 41 | FedEx Corp | 296,590 | 114.8M $ | 1.01 % |
| 42 | Packaging Corp of America | 492,986 | 114.4M $ | 1.01 % |
| 43 | First Horizon Corp | 4,795,621 | 114.1M $ | 1.01 % |
| 44 | Diamondback Energy Inc | 653,221 | 113.7M $ | 1.00 % |
| 45 | CRH PLC | 937,994 | 112.5M $ | 0.99 % |
| 46 | Caterpillar Inc | 150,699 | 111.9M $ | 0.99 % |
| 47 | Permian Resources Corp | 5,968,038 | 109.2M $ | 0.96 % |
| 48 | Pfizer Inc | 3,916,114 | 108.3M $ | 0.96 % |
| 49 | Carlisle Cos Inc | 271,012 | 107M $ | 0.95 % |
| 50 | Truist Financial Corp | 2,132,747 | 105.2M $ | 0.93 % |
| 51 | Valero Energy Corp | 507,276 | 103.8M $ | 0.92 % |
| 52 | Gilead Sciences Inc | 675,616 | 100.6M $ | 0.89 % |
| 53 | Voya Financial Inc | 1,495,405 | 100M $ | 0.88 % |
| 54 | Edwards Lifesciences Corp | 1,151,531 | 99.6M $ | 0.88 % |
| 55 | Hartford Insurance Group Inc/The | 695,959 | 98M $ | 0.87 % |
| 56 | Constellation Energy Corp. | 288,283 | 95.1M $ | 0.84 % |
| 57 | Freeport-McMoRan Inc | 1,375,262 | 93.6M $ | 0.83 % |
| 58 | Dover Corp | 410,745 | 92.6M $ | 0.82 % |
| 59 | International Paper Co | 2,123,398 | 92.5M $ | 0.82 % |
| 60 | Meta Platforms Inc | 140,679 | 91.2M $ | 0.81 % |
| 61 | Goldman Sachs Group Inc/The | 102,719 | 88.3M $ | 0.78 % |
| 62 | Dolby Laboratories Inc | 1,317,885 | 87.7M $ | 0.78 % |
| 63 | Emerson Electric Co. | 579,658 | 87.4M $ | 0.77 % |
| 64 | CME Group Inc | 269,570 | 86.1M $ | 0.76 % |
| 65 | Alcon AG | 934,683 | 81.5M $ | 0.72 % |
| 66 | Phillips 66 | 525,158 | 81M $ | 0.72 % |
| 67 | Capital One Financial Corp | 405,500 | 79.3M $ | 0.70 % |
| 68 | International Business Machines Corp. | 328,500 | 78.9M $ | 0.70 % |
| 69 | EQT Corp | 1,202,366 | 73.8M $ | 0.65 % |
| 70 | Ferguson Enterprises Inc | 280,054 | 73M $ | 0.65 % |
| 71 | Intel Corp | 1,577,442 | 71.9M $ | 0.64 % |
| 72 | Jazz Pharmaceuticals PLC | 360,058 | 68.4M $ | 0.60 % |
| 73 | Expand Energy Corp | 621,130 | 67M $ | 0.59 % |
| 74 | Veralto Corp | 629,355 | 61.3M $ | 0.54 % |
| 75 | Howmet Aerospace Inc | 225,395 | 59.2M $ | 0.52 % |
| 76 | Las Vegas Sands Corp | 1,018,981 | 57.8M $ | 0.51 % |
| 77 | TE Connectivity PLC | 241,769 | 55.6M $ | 0.49 % |
| 78 | Advanced Micro Devices Inc | 256,594 | 51.4M $ | 0.45 % |
| 79 | Ford Motor Co | 3,539,451 | 49.9M $ | 0.44 % |
| 80 | General Motors Co | 623,890 | 49.1M $ | 0.43 % |
| 81 | Danaher Corp | 229,323 | 48.3M $ | 0.43 % |
Sector breakdown
- Financials 22.1 %
- Health care 13.7 %
- Industrials 12.5 %
- Energy 10.5 %
- Technology 10.1 %
- Communication 8.2 %
- Materials 6.1 %
- Consumer discretionary 3.8 %
- Consumer staples 3.0 %
- Utilities 0.8 %
- Unattributed 9.2 %
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
- United States 98.7 %
- Switzerland 0.7 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 11.1B $ | 98.67 % |
| 2 | Switzerland | 1 | 81.5M $ | 0.72 % |
| 3 | Ireland | 1 | 68.4M $ | 0.61 % |
Cite this page
Titelia. "Holdings of BNY Mellon Dynamic Value Fund". https://titelia.com/en/funds/S000000498