Holdings of BNY Mellon Large Cap Equity Fund
BNY Mellon Investment Funds V, Inc. · 83 declared positions · as of Mar 31, 2026
Original filing · Net assets 131.7M $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Communication 11.8 %
- Health care 11.4 %
- Financials 11.1 %
- Industrials 9.7 %
- Energy 6.0 %
- Consumer discretionary 5.7 %
- Materials 2.7 %
- Utilities 1.7 %
- Consumer staples 0.8 %
- Unattributed 8.3 %
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 98.9 %
- CH 0.7 %
- CA 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 81 | 125.5M $ | 98.87 % |
| CH | 1 | 923.8K $ | 0.73 % |
| CA | 1 | 514.6K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 67,807 | 11.8M $ | 8.98 % |
| Alphabet Inc | 25,848 | 7.4M $ | 5.64 % |
| Microsoft Corp | 19,585 | 7.2M $ | 5.50 % |
| Apple Inc | 28,198 | 7.2M $ | 5.43 % |
| Amazon.com Inc | 27,569 | 5.7M $ | 4.36 % |
| Johnson & Johnson | 13,454 | 3.3M $ | 2.50 % |
| Broadcom Inc | 8,520 | 2.6M $ | 2.00 % |
| Exxon Mobil Corp | 14,555 | 2.5M $ | 1.88 % |
| Meta Platforms Inc | 4,275 | 2.4M $ | 1.86 % |
| JPMorgan Chase & Co | 8,141 | 2.4M $ | 1.82 % |
| Cisco Systems, Inc. | 30,336 | 2.4M $ | 1.79 % |
| Hubbell Inc | 4,590 | 2.3M $ | 1.71 % |
| Berkshire Hathaway Inc | 4,590 | 2.2M $ | 1.67 % |
| L3Harris Technologies Inc | 6,036 | 2.1M $ | 1.58 % |
| Thermo Fisher Scientific Inc | 4,087 | 2M $ | 1.53 % |
| Fifth Third Bancorp | 40,153 | 1.9M $ | 1.42 % |
| Gilead Sciences Inc | 11,474 | 1.6M $ | 1.21 % |
| Chubb Ltd | 4,904 | 1.6M $ | 1.21 % |
| Texas Instruments Inc | 7,387 | 1.4M $ | 1.09 % |
| AMETEK Inc | 6,507 | 1.4M $ | 1.06 % |
| EQT Corp | 21,691 | 1.4M $ | 1.05 % |
| Assurant Inc | 6,318 | 1.4M $ | 1.04 % |
| UnitedHealth Group Inc | 4,967 | 1.3M $ | 1.02 % |
| Synopsys Inc | 3,333 | 1.3M $ | 1.00 % |
| AT&T Inc | 45,528 | 1.3M $ | 1.00 % |
| Applied Materials Inc | 3,773 | 1.3M $ | 0.98 % |
| First Horizon Corp | 56,270 | 1.3M $ | 0.97 % |
| Freeport-McMoRan Inc | 21,590 | 1.3M $ | 0.96 % |
| Howmet Aerospace Inc | 5,407 | 1.2M $ | 0.95 % |
| Walt Disney Co/The | 12,668 | 1.2M $ | 0.93 % |
| Medtronic PLC | 13,738 | 1.2M $ | 0.90 % |
| CSX Corp | 27,349 | 1.1M $ | 0.85 % |
| Diamondback Energy Inc | 5,658 | 1.1M $ | 0.85 % |
| Dominion Energy Inc | 17,918 | 1.1M $ | 0.84 % |
| Constellation Energy Corp. | 3,867 | 1.1M $ | 0.82 % |
| Colgate-Palmolive Co | 12,574 | 1.1M $ | 0.81 % |
| Las Vegas Sands Corp | 19,491 | 1.1M $ | 0.80 % |
| Dover Corp | 5,030 | 1M $ | 0.80 % |
| Trane Technologies PLC | 2,514 | 1M $ | 0.80 % |
| Emerson Electric Co. | 7,356 | 963.8K $ | 0.73 % |
| Delta Air Lines Inc | 14,461 | 961.4K $ | 0.73 % |
| Charles Schwab Corp/The | 10,060 | 945.4K $ | 0.72 % |
| Phillips 66 | 5,187 | 945K $ | 0.72 % |
| Netflix Inc | 9,745 | 937K $ | 0.71 % |
| GE Vernova Inc | 1,069 | 933.1K $ | 0.71 % |
| Alcon AG | 12,260 | 923.8K $ | 0.70 % |
| Omnicom Group Inc | 12,260 | 923.3K $ | 0.70 % |
| CME Group Inc | 3,113 | 919.4K $ | 0.70 % |
| Old Republic International Corp | 22,319 | 890.5K $ | 0.68 % |
| Marathon Petroleum Corp | 3,647 | 890.5K $ | 0.68 % |
| Pfizer Inc | 30,807 | 865.1K $ | 0.66 % |
| Aon PLC | 2,609 | 842.1K $ | 0.64 % |
| SLB Ltd | 16,347 | 840.1K $ | 0.64 % |
| Casey's General Stores Inc | 1,131 | 823.2K $ | 0.63 % |
| Elevance Health Inc | 2,735 | 800.7K $ | 0.61 % |
| Estee Lauder Cos Inc/The | 11,128 | 798.7K $ | 0.61 % |
| CRH PLC | 7,324 | 769.9K $ | 0.58 % |
| Mastercard Inc | 1,509 | 754K $ | 0.57 % |
| Bristol-Myers Squibb Co | 12,260 | 743.6K $ | 0.56 % |
| Capital One Financial Corp | 4,024 | 734.1K $ | 0.56 % |
| Spotify Technology SA | 1,477 | 716.2K $ | 0.54 % |
| Deckers Outdoor Corp | 7,073 | 707.9K $ | 0.54 % |
| Newmont Corp | 6,538 | 707.7K $ | 0.54 % |
| Citigroup Inc | 6,035 | 684.4K $ | 0.52 % |
| Dolby Laboratories Inc | 11,317 | 679.7K $ | 0.52 % |
| Chewy Inc | 25,149 | 679K $ | 0.52 % |
| Advanced Micro Devices Inc | 3,301 | 671.5K $ | 0.51 % |
| Veralto Corp | 7,544 | 667K $ | 0.51 % |
| Voya Financial Inc | 9,745 | 665.8K $ | 0.51 % |
| Goldman Sachs Group Inc/The | 786 | 664.9K $ | 0.50 % |
| ServiceNow Inc | 6,287 | 657.3K $ | 0.50 % |
| Ford Motor Co | 56,270 | 649.4K $ | 0.49 % |
| Axon Enterprise Inc | 1,509 | 640.9K $ | 0.49 % |
| International Paper Co | 17,290 | 617.3K $ | 0.47 % |
| Ralph Lauren Corp | 1,792 | 616.4K $ | 0.47 % |
| Illumina Inc | 4,904 | 604.5K $ | 0.46 % |
| Repligen Corp | 4,873 | 574.1K $ | 0.44 % |
| Bentley Systems Inc | 16,032 | 563K $ | 0.43 % |
| Carlisle Cos Inc | 1,666 | 555.8K $ | 0.42 % |
| IDEXX Laboratories Inc | 974 | 547.3K $ | 0.42 % |
| American International Group Inc | 7,230 | 544.1K $ | 0.41 % |
| Shopify Inc | 4,338 | 514.6K $ | 0.39 % |
| Western Digital Corp | 1,723 | 466.1K $ | 0.35 % |