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
- 136.5M $ including 134.4M $ in equities, 98.4 %
- Positions
- 92 in 4 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,668 | 9.7M $ | 7.13 % |
| 2 | Alphabet Inc | 24,494 | 8.8M $ | 6.41 % |
| 3 | Apple Inc | 23,237 | 6.7M $ | 4.93 % |
| 4 | Amazon.com Inc | 26,133 | 6.2M $ | 4.56 % |
| 5 | Microsoft Corp | 13,810 | 5.2M $ | 3.77 % |
| 6 | Texas Instruments Inc | 12,732 | 3.8M $ | 2.78 % |
| 7 | Applied Materials Inc | 4,184 | 3M $ | 2.22 % |
| 8 | UnitedHealth Group Inc | 6,704 | 2.8M $ | 2.04 % |
| 9 | CISCO SYSTEMS INC | 22,795 | 2.7M $ | 1.96 % |
| 10 | JPMorgan Chase & Co | 7,718 | 2.5M $ | 1.85 % |
| 11 | Berkshire Hathaway Inc | 4,350 | 2.2M $ | 1.59 % |
| 12 | Fifth Third Bancorp | 37,400 | 2.1M $ | 1.54 % |
| 13 | WESTERN DIGITAL CORP | 3,130 | 2M $ | 1.46 % |
| 14 | Hubbell Inc | 3,814 | 2M $ | 1.46 % |
| 15 | Thermo Fisher Scientific Inc | 3,874 | 1.9M $ | 1.42 % |
| 16 | Advanced Micro Devices Inc | 3,129 | 1.8M $ | 1.33 % |
| 17 | Johnson & Johnson | 7,092 | 1.8M $ | 1.32 % |
| 18 | Marvell Technology Inc | 5,607 | 1.7M $ | 1.22 % |
| 19 | L3Harris Technologies Inc | 5,721 | 1.7M $ | 1.22 % |
| 20 | Assurant Inc | 5,989 | 1.6M $ | 1.18 % |
| 21 | Meta Platforms Inc | 2,833 | 1.6M $ | 1.17 % |
| 22 | Chubb Ltd | 4,648 | 1.6M $ | 1.16 % |
| 23 | Exxon Mobil Corp | 10,757 | 1.5M $ | 1.08 % |
| 24 | Citigroup Inc | 10,310 | 1.4M $ | 1.06 % |
| 25 | Synopsys Inc | 3,159 | 1.4M $ | 1.03 % |
| 26 | Howmet Aerospace Inc | 5,125 | 1.4M $ | 1.01 % |
| 27 | Gilead Sciences Inc | 10,876 | 1.4M $ | 1.01 % |
| 28 | FIRST HORIZON CORP | 53,344 | 1.4M $ | 1.00 % |
| 29 | Delta Air Lines Inc | 13,707 | 1.3M $ | 0.94 % |
| 30 | CSX Corp | 25,924 | 1.2M $ | 0.90 % |
| 31 | Philip Morris International Inc | 6,743 | 1.2M $ | 0.89 % |
| 32 | GE VERNOVA INC | 1,013 | 1.2M $ | 0.87 % |
| 33 | Elevance Health Inc | 2,980 | 1.2M $ | 0.84 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 4,073 | 1.1M $ | 0.84 % |
| 35 | Broadcom Inc | 3,014 | 1.1M $ | 0.83 % |
| 36 | SLB Ltd | 23,838 | 1.1M $ | 0.81 % |
| 37 | ASML Holding NV | 556 | 1.1M $ | 0.81 % |
| 38 | Colgate-Palmolive Co | 11,919 | 1.1M $ | 0.80 % |
| 39 | Dover Corp | 4,768 | 1.1M $ | 0.78 % |
| 40 | Newmont Corp | 10,936 | 1M $ | 0.75 % |
| 41 | Medtronic PLC | 13,022 | 1M $ | 0.75 % |
| 42 | Walt Disney Co/The | 10,313 | 992.6K $ | 0.73 % |
| 43 | Dominion Energy Inc | 14,232 | 971.9K $ | 0.71 % |
| 44 | Diamondback Energy Inc | 5,364 | 942.9K $ | 0.69 % |
| 45 | Morgan Stanley | 4,499 | 940.5K $ | 0.69 % |
| 46 | Freeport-McMoRan Inc | 14,501 | 912K $ | 0.67 % |
| 47 | CONSTELLATION ENERGY CORP | 3,665 | 910.3K $ | 0.67 % |
| 48 | AT&T Inc | 43,808 | 906.8K $ | 0.66 % |
| 49 | Marathon Petroleum Corp | 3,457 | 883.9K $ | 0.65 % |
| 50 | Netflix Inc | 12,217 | 872.3K $ | 0.64 % |
| 51 | Old Republic International Corp | 21,156 | 865.7K $ | 0.63 % |
| 52 | Casey's General Stores Inc | 1,073 | 852.8K $ | 0.62 % |
| 53 | Omnicom Group Inc | 11,621 | 846.4K $ | 0.62 % |
| 54 | Voya Financial Inc | 9,237 | 836.2K $ | 0.61 % |
| 55 | Estee Lauder Cos Inc/The | 10,548 | 832.8K $ | 0.61 % |
| 56 | Phillips 66 | 4,917 | 831.2K $ | 0.61 % |
| 57 | Aon PLC | 2,473 | 820.3K $ | 0.60 % |
| 58 | Illumina Inc | 4,648 | 817.3K $ | 0.60 % |
| 59 | Axon Enterprise Inc | 1,430 | 801.7K $ | 0.59 % |
| 60 | Target Corp | 6,127 | 800.2K $ | 0.59 % |
| 61 | Alcon AG | 11,621 | 779.8K $ | 0.57 % |
| 62 | Capital One Financial Corp | 3,814 | 765.2K $ | 0.56 % |
| 63 | Trane Technologies PLC | 1,549 | 760.8K $ | 0.56 % |
| 64 | Goldman Sachs Group Inc/The | 745 | 753.5K $ | 0.55 % |
| 65 | Coca-Cola Co/The | 9,192 | 747K $ | 0.55 % |
| 66 | CRH PLC | 6,943 | 742.9K $ | 0.54 % |
| 67 | Ford Motor Co | 53,344 | 741.5K $ | 0.54 % |
| 68 | EQT Corp | 13,910 | 739.6K $ | 0.54 % |
| 69 | Mastercard Inc | 1,430 | 734.4K $ | 0.54 % |
| 70 | Uber Technologies Inc | 10,028 | 723.6K $ | 0.53 % |
| 71 | Nutanix Inc | 14,187 | 723K $ | 0.53 % |
| 72 | Cummins Inc | 995 | 709.6K $ | 0.52 % |
| 73 | Pfizer Inc | 29,202 | 703.2K $ | 0.52 % |
| 74 | Ralph Lauren Corp | 1,698 | 681.6K $ | 0.50 % |
| 75 | Vertex Pharmaceuticals Inc | 1,371 | 681K $ | 0.50 % |
| 76 | AMETEK Inc | 2,771 | 670.4K $ | 0.49 % |
| 77 | Bristol-Myers Squibb Co | 11,621 | 669.6K $ | 0.49 % |
| 78 | STMicroelectronics NV | 8,932 | 668.9K $ | 0.49 % |
| 79 | Deckers Outdoor Corp | 6,704 | 665.6K $ | 0.49 % |
| 80 | Las Vegas Sands Corp | 14,228 | 657.2K $ | 0.48 % |
| 81 | Emerson Electric Co | 4,559 | 652.6K $ | 0.48 % |
| 82 | CME Group Inc | 2,950 | 651.4K $ | 0.48 % |
| 83 | Spotify Technology SA | 1,400 | 642.8K $ | 0.47 % |
| 84 | Repligen Corp | 4,619 | 630.2K $ | 0.46 % |
| 85 | International Paper Co | 16,389 | 624.4K $ | 0.46 % |
| 86 | IDEXX Laboratories Inc | 1,132 | 595.9K $ | 0.44 % |
| 87 | Carlisle Cos Inc | 1,579 | 572.8K $ | 0.42 % |
| 88 | Dolby Laboratories Inc | 10,727 | 564K $ | 0.41 % |
| 89 | American International Group Inc | 6,853 | 510.8K $ | 0.37 % |
| 90 | Shopify Inc | 4,112 | 469.5K $ | 0.34 % |
| 91 | Chewy Inc | 23,838 | 468.4K $ | 0.34 % |
| 92 | Bentley Systems Inc | 15,197 | 454.2K $ | 0.33 % |
Sector breakdown
- Technology 31.7 %
- Financials 11.2 %
- Communication 10.9 %
- Health care 10.1 %
- Industrials 10.0 %
- Consumer discretionary 6.4 %
- Energy 4.4 %
- Consumer staples 2.9 %
- Materials 2.5 %
- Utilities 1.4 %
- Unattributed 8.6 %
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 97.7 %
- Netherlands 1.3 %
- Switzerland 0.6 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 131.4M $ | 97.75 % |
| 2 | Netherlands | 2 | 1.8M $ | 1.32 % |
| 3 | Switzerland | 1 | 779.8K $ | 0.58 % |
| 4 | Canada | 1 | 469.5K $ | 0.35 % |
Cite this page
Titelia. "Holdings of BNY Mellon Large Cap Equity Fund". https://titelia.com/en/funds/S000019789