Holdings of BNY Mellon Large Cap Equity Fund
BNY Mellon Investment Funds V, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 131.7M $ including 126.9M $ in equities, 96.4 %
- Positions
- 83 in 3 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 67,807 | 11.8M $ | 8.98 % |
| 2 | Alphabet Inc | 25,848 | 7.4M $ | 5.64 % |
| 3 | Microsoft Corp | 19,585 | 7.2M $ | 5.50 % |
| 4 | Apple Inc | 28,198 | 7.2M $ | 5.43 % |
| 5 | Amazon.com Inc | 27,569 | 5.7M $ | 4.36 % |
| 6 | Johnson & Johnson | 13,454 | 3.3M $ | 2.50 % |
| 7 | Broadcom Inc | 8,520 | 2.6M $ | 2.00 % |
| 8 | Exxon Mobil Corp | 14,555 | 2.5M $ | 1.88 % |
| 9 | Meta Platforms Inc | 4,275 | 2.4M $ | 1.86 % |
| 10 | JPMorgan Chase & Co | 8,141 | 2.4M $ | 1.82 % |
| 11 | Cisco Systems, Inc. | 30,336 | 2.4M $ | 1.79 % |
| 12 | Hubbell Inc | 4,590 | 2.3M $ | 1.71 % |
| 13 | Berkshire Hathaway Inc | 4,590 | 2.2M $ | 1.67 % |
| 14 | L3Harris Technologies Inc | 6,036 | 2.1M $ | 1.58 % |
| 15 | Thermo Fisher Scientific Inc | 4,087 | 2M $ | 1.53 % |
| 16 | Fifth Third Bancorp | 40,153 | 1.9M $ | 1.42 % |
| 17 | Gilead Sciences Inc | 11,474 | 1.6M $ | 1.21 % |
| 18 | Chubb Ltd | 4,904 | 1.6M $ | 1.21 % |
| 19 | Texas Instruments Inc | 7,387 | 1.4M $ | 1.09 % |
| 20 | AMETEK Inc | 6,507 | 1.4M $ | 1.06 % |
| 21 | EQT Corp | 21,691 | 1.4M $ | 1.05 % |
| 22 | Assurant Inc | 6,318 | 1.4M $ | 1.04 % |
| 23 | UnitedHealth Group Inc | 4,967 | 1.3M $ | 1.02 % |
| 24 | Synopsys Inc | 3,333 | 1.3M $ | 1.00 % |
| 25 | AT&T Inc | 45,528 | 1.3M $ | 1.00 % |
| 26 | Applied Materials Inc | 3,773 | 1.3M $ | 0.98 % |
| 27 | First Horizon Corp | 56,270 | 1.3M $ | 0.97 % |
| 28 | Freeport-McMoRan Inc | 21,590 | 1.3M $ | 0.96 % |
| 29 | Howmet Aerospace Inc | 5,407 | 1.2M $ | 0.95 % |
| 30 | Walt Disney Co/The | 12,668 | 1.2M $ | 0.93 % |
| 31 | Medtronic PLC | 13,738 | 1.2M $ | 0.90 % |
| 32 | CSX Corp | 27,349 | 1.1M $ | 0.85 % |
| 33 | Diamondback Energy Inc | 5,658 | 1.1M $ | 0.85 % |
| 34 | Dominion Energy Inc | 17,918 | 1.1M $ | 0.84 % |
| 35 | Constellation Energy Corp. | 3,867 | 1.1M $ | 0.82 % |
| 36 | Colgate-Palmolive Co | 12,574 | 1.1M $ | 0.81 % |
| 37 | Las Vegas Sands Corp | 19,491 | 1.1M $ | 0.80 % |
| 38 | Dover Corp | 5,030 | 1M $ | 0.80 % |
| 39 | Trane Technologies PLC | 2,514 | 1M $ | 0.80 % |
| 40 | Emerson Electric Co. | 7,356 | 963.8K $ | 0.73 % |
| 41 | Delta Air Lines Inc | 14,461 | 961.4K $ | 0.73 % |
| 42 | Charles Schwab Corp/The | 10,060 | 945.4K $ | 0.72 % |
| 43 | Phillips 66 | 5,187 | 945K $ | 0.72 % |
| 44 | Netflix Inc | 9,745 | 937K $ | 0.71 % |
| 45 | GE Vernova Inc | 1,069 | 933.1K $ | 0.71 % |
| 46 | Alcon AG | 12,260 | 923.8K $ | 0.70 % |
| 47 | Omnicom Group Inc | 12,260 | 923.3K $ | 0.70 % |
| 48 | CME Group Inc | 3,113 | 919.4K $ | 0.70 % |
| 49 | Old Republic International Corp | 22,319 | 890.5K $ | 0.68 % |
| 50 | Marathon Petroleum Corp | 3,647 | 890.5K $ | 0.68 % |
| 51 | Pfizer Inc | 30,807 | 865.1K $ | 0.66 % |
| 52 | Aon PLC | 2,609 | 842.1K $ | 0.64 % |
| 53 | SLB Ltd | 16,347 | 840.1K $ | 0.64 % |
| 54 | Casey's General Stores Inc | 1,131 | 823.2K $ | 0.63 % |
| 55 | Elevance Health Inc | 2,735 | 800.7K $ | 0.61 % |
| 56 | Estee Lauder Cos Inc/The | 11,128 | 798.7K $ | 0.61 % |
| 57 | CRH PLC | 7,324 | 769.9K $ | 0.58 % |
| 58 | Mastercard Inc | 1,509 | 754K $ | 0.57 % |
| 59 | Bristol-Myers Squibb Co | 12,260 | 743.6K $ | 0.56 % |
| 60 | Capital One Financial Corp | 4,024 | 734.1K $ | 0.56 % |
| 61 | Spotify Technology SA | 1,477 | 716.2K $ | 0.54 % |
| 62 | Deckers Outdoor Corp | 7,073 | 707.9K $ | 0.54 % |
| 63 | Newmont Corp | 6,538 | 707.7K $ | 0.54 % |
| 64 | Citigroup Inc | 6,035 | 684.4K $ | 0.52 % |
| 65 | Dolby Laboratories Inc | 11,317 | 679.7K $ | 0.52 % |
| 66 | Chewy Inc | 25,149 | 679K $ | 0.52 % |
| 67 | Advanced Micro Devices Inc | 3,301 | 671.5K $ | 0.51 % |
| 68 | Veralto Corp | 7,544 | 667K $ | 0.51 % |
| 69 | Voya Financial Inc | 9,745 | 665.8K $ | 0.51 % |
| 70 | Goldman Sachs Group Inc/The | 786 | 664.9K $ | 0.50 % |
| 71 | ServiceNow Inc | 6,287 | 657.3K $ | 0.50 % |
| 72 | Ford Motor Co | 56,270 | 649.4K $ | 0.49 % |
| 73 | Axon Enterprise Inc | 1,509 | 640.9K $ | 0.49 % |
| 74 | International Paper Co | 17,290 | 617.3K $ | 0.47 % |
| 75 | Ralph Lauren Corp | 1,792 | 616.4K $ | 0.47 % |
| 76 | Illumina Inc | 4,904 | 604.5K $ | 0.46 % |
| 77 | Repligen Corp | 4,873 | 574.1K $ | 0.44 % |
| 78 | Bentley Systems Inc | 16,032 | 563K $ | 0.43 % |
| 79 | Carlisle Cos Inc | 1,666 | 555.8K $ | 0.42 % |
| 80 | IDEXX Laboratories Inc | 974 | 547.3K $ | 0.42 % |
| 81 | American International Group Inc | 7,230 | 544.1K $ | 0.41 % |
| 82 | Shopify Inc | 4,338 | 514.6K $ | 0.39 % |
| 83 | Western Digital Corp | 1,723 | 466.1K $ | 0.35 % |
Sector breakdown
- Technology 30.7 %
- Communication 11.8 %
- Financials 11.1 %
- Health care 10.8 %
- Industrials 9.7 %
- Energy 6.0 %
- Consumer discretionary 5.7 %
- Materials 2.7 %
- Utilities 1.7 %
- Consumer staples 1.5 %
- Unattributed 8.3 %
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 %
- Switzerland 0.7 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 125.5M $ | 98.87 % |
| 2 | Switzerland | 1 | 923.8K $ | 0.73 % |
| 3 | Canada | 1 | 514.6K $ | 0.41 % |
Cite this page
Titelia. "Holdings of BNY Mellon Large Cap Equity Fund". https://titelia.com/en/funds/S000019789