Titelia

Portefeuille de BNY Mellon Asset Allocation Fund

BNY MELLON FUNDS TRUST · 354 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 463,4 M $ · Dix premières lignes : 55.9 % de la poche actions

Répartition par secteur

  • Technologie 16,7 %
  • Finance 6,6 %
  • Communication 5,5 %
  • Consommation cyclique 5,3 %
  • Santé 5,0 %
  • Industrie 4,6 %
  • Consommation de base 2,7 %
  • Énergie 1,5 %
  • Services publics 1,1 %
  • Matériaux 1,0 %
  • Immobilier 0,6 %
  • Non attribué 49,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • IE 0,1 %
  • NL 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US350381,4 M $99,79 %
IE2550,9 k $0,14 %
NL2256,3 k $0,07 %

Positions

SociétéTitresValeurPoids
BNY Mellon Investment Funds I 4 338 16379,7 M $17,21 %
BNY MELLON FUNDS TRUST 1 720 27324 M $5,19 %
BNY MELLON FUNDS TRUST 8 691 98021,7 M $4,69 %
BNY MELLON FUNDS TRUST 918 08615,7 M $3,38 %
NVIDIA Corp 83 72014,8 M $3,20 %
BNY Mellon Investment Funds III 2 615 53314,2 M $3,05 %
Apple Inc 51 07013,5 M $2,91 %
BNY MELLON INVESTMENT FUNDS IV INC 964 79510,3 M $2,22 %
Microsoft Corp 25 91010,2 M $2,20 %
BNY MELLON RESEARCH GROWTH FUND, INC. 498 3119,6 M $2,06 %
Amazon.com Inc 32 5286,8 M $1,47 %
BNY MELLON INVESTMENT FUNDS V INC 684 7876,5 M $1,40 %
Alphabet Inc 18 8825,9 M $1,27 %
Alphabet Inc 17 2865,4 M $1,16 %
Broadcom Inc 15 9825,1 M $1,10 %
Meta Platforms Inc 7 4634,8 M $1,04 %
Tesla Inc 9 3113,7 M $0,81 %
Berkshire Hathaway Inc 6 3943,2 M $0,70 %
Eli Lilly & Co 2 7322,9 M $0,62 %
JPMorgan Chase & Co 9 3332,8 M $0,60 %
Walmart Inc 18 3272,3 M $0,51 %
Johnson & Johnson 9 3602,3 M $0,50 %
Visa Inc 6 3102 M $0,44 %
Exxon Mobil Corp 12 5651,9 M $0,41 %
Netflix Inc 17 7201,7 M $0,37 %
Costco Wholesale Corp 1 5521,6 M $0,34 %
Mastercard Inc 2 9091,5 M $0,32 %
Bank of America Corp 30 1031,5 M $0,32 %
Micron Technology Inc 3 6171,5 M $0,32 %
AbbVie Inc 5 9971,4 M $0,30 %
General Electric Co 3 9731,4 M $0,29 %
Caterpillar Inc 1 7781,3 M $0,29 %
Applied Materials Inc 3 3651,3 M $0,27 %
Home Depot Inc/The 3 2631,2 M $0,27 %
Philip Morris International Inc. 6 6141,2 M $0,27 %
Goldman Sachs Group Inc/The 1 3941,2 M $0,26 %
Procter & Gamble Co/The 7 0601,2 M $0,25 %
Advanced Micro Devices Inc 5 4841,1 M $0,24 %
Lam Research Corp 4 6041,1 M $0,23 %
GE Vernova Inc 1 111970,6 k $0,21 %
American Express Co 3 058944,6 k $0,20 %
Thermo Fisher Scientific Inc 1 811943,7 k $0,20 %
Chevron Corp 5 050943,1 k $0,20 %
Palantir Technologies Inc 6 840938,4 k $0,20 %
Linde PLC 1 835932,3 k $0,20 %
KLA Corp 604920,8 k $0,20 %
Morgan Stanley 5 511917,6 k $0,20 %
Quanta Services Inc 1 586893 k $0,19 %
UnitedHealth Group Inc 3 040891,5 k $0,19 %
Amgen Inc 2 269880,7 k $0,19 %
Wells Fargo & Co 10 754875,9 k $0,19 %
ConocoPhillips 7 683871,7 k $0,19 %
Oracle Corp 5 928861,9 k $0,19 %
Coca-Cola Co/The 10 293839,5 k $0,18 %
Merck & Co Inc 6 730833,3 k $0,18 %
Union Pacific Corp 3 079815,9 k $0,18 %
RTX Corp 3 989808,3 k $0,17 %
Progressive Corp/The 3 663782,6 k $0,17 %
S&P Global Inc 1 736767,1 k $0,17 %
Analog Devices Inc 2 120754,3 k $0,16 %
Deere & Co 1 194751,9 k $0,16 %
Howmet Aerospace Inc 2 805736,4 k $0,16 %
International Business Machines Corp. 2 935705 k $0,15 %
Danaher Corp 3 264687,5 k $0,15 %
Amphenol Corp 4 707687,5 k $0,15 %
PepsiCo Inc 4 035684,9 k $0,15 %
Pfizer Inc 24 686682,6 k $0,15 %
Intuitive Surgical Inc 1 335672,2 k $0,15 %
Parker-Hannifin Corp 660666,1 k $0,14 %
Accenture PLC 3 162660 k $0,14 %
Lowe's Cos Inc 2 480656,1 k $0,14 %
TJX Cos Inc/The 3 967641,3 k $0,14 %
McDonald's Corp. 1 872638,5 k $0,14 %
Arista Networks Inc 4 750634,1 k $0,14 %
NextEra Energy Inc 6 747632,7 k $0,14 %
Cisco Systems, Inc. 7 960632,5 k $0,14 %
Citigroup Inc 5 676625,4 k $0,14 %
Intel Corp 13 633621,8 k $0,13 %
Verizon Communications Inc 12 383620,9 k $0,13 %
Lockheed Martin Corp 929611,4 k $0,13 %
Eaton Corp PLC 1 626611,2 k $0,13 %
Salesforce Inc 3 083600,5 k $0,13 %
Blackrock Inc 555590,1 k $0,13 %
Cadence Design Systems Inc 1 956589,5 k $0,13 %
Trane Technologies PLC 1 257581,1 k $0,13 %
Abbott Laboratories 4 993580,9 k $0,13 %
Newmont Corp 4 460579,8 k $0,13 %
Booking Holdings Inc 134568,1 k $0,12 %
Boeing Co/The 2 475563,1 k $0,12 %
Stryker Corp 1 438557,2 k $0,12 %
Constellation Energy Corp. 1 678553,5 k $0,12 %
HCA Healthcare Inc 1 032546,7 k $0,12 %
Texas Instruments Inc 2 554541,7 k $0,12 %
T-Mobile US Inc 2 481538,6 k $0,12 %
Capital One Financial Corp 2 688525,9 k $0,11 %
QUALCOMM Inc 3 665521,7 k $0,11 %
McKesson Corp 524517,4 k $0,11 %
Monster Beverage Corp 6 048515,9 k $0,11 %
Boston Scientific Corp 6 440494,9 k $0,11 %
Intuit Inc 1 192487,6 k $0,11 %
EOG Resources Inc 3 688457,6 k $0,10 %
Corning Inc 3 035456,4 k $0,10 %
United Rentals Inc 542455,3 k $0,10 %
Norfolk Southern Corp 1 441453,5 k $0,10 %
Charles Schwab Corp/The 4 670444,6 k $0,10 %
Vertex Pharmaceuticals Inc 894444,2 k $0,10 %
AT&T Inc 15 725440,5 k $0,10 %
Welltower Inc 2 125440,1 k $0,10 %
Tapestry Inc 2 810436,9 k $0,09 %
BNY MELLON FUNDS TRUST 22 157435,2 k $0,09 %
PACCAR Inc 3 442434 k $0,09 %
Freeport-McMoRan Inc 6 340431,6 k $0,09 %
Gilead Sciences Inc 2 835422,3 k $0,09 %
Evergy Inc 5 005418,7 k $0,09 %
AutoZone Inc 111416,9 k $0,09 %
O'Reilly Automotive Inc 4 440416,8 k $0,09 %
Simon Property Group Inc 1 964400,4 k $0,09 %
Uber Technologies Inc 5 280398,2 k $0,09 %
Cardinal Health, Inc. 1 737398,2 k $0,09 %
Marriott International Inc/MD 1 160396,4 k $0,09 %
Emerson Electric Co. 2 626395,9 k $0,09 %
Automatic Data Processing Inc 1 844395,3 k $0,09 %
IDEXX Laboratories Inc 587385,5 k $0,08 %
Consolidated Edison Inc 3 385380,9 k $0,08 %
Conagra Brands Inc 19 770380,6 k $0,08 %
Travelers Cos Inc/The 1 223377,5 k $0,08 %
Johnson Controls International plc 2 587373,3 k $0,08 %
Aflac Inc 3 275369,8 k $0,08 %
CME Group Inc 1 155369 k $0,08 %
Cintas Corp 1 820366,1 k $0,08 %
Fortinet Inc 4 585362,4 k $0,08 %
Public Storage 1 155354,7 k $0,08 %
TransDigm Group Inc 269350,5 k $0,08 %
Hilton Worldwide Holdings Inc 1 111346,4 k $0,07 %
Dominion Energy Inc 5 420342,2 k $0,07 %
ServiceNow Inc 3 165341,9 k $0,07 %
Allstate Corp/The 1 589340,9 k $0,07 %
American International Group Inc 4 230340,5 k $0,07 %
Intercontinental Exchange Inc 2 071339,9 k $0,07 %
FedEx Corp 873337,9 k $0,07 %
Palo Alto Networks Inc 2 234332,7 k $0,07 %
Northrop Grumman Corp 452327,4 k $0,07 %
Western Digital Corp 1 165325,9 k $0,07 %
Moody's Corp 675322,4 k $0,07 %
Agilent Technologies Inc 2 609316,7 k $0,07 %
SLB Ltd 6 165316,5 k $0,07 %
Marathon Petroleum Corp 1 585314,2 k $0,07 %
Equinix Inc 321312,7 k $0,07 %
Chubb Ltd 913311,2 k $0,07 %
CVS Health Corp 3 820305,2 k $0,07 %
DR Horton Inc 1 885302,3 k $0,07 %
Ford Motor Co 21 445302,2 k $0,07 %
Iron Mountain Inc 2 770300,1 k $0,06 %
Comcast Corp 9 680299,7 k $0,06 %
Exelon Corp 6 025298,1 k $0,06 %
Adobe Inc 1 134297,6 k $0,06 %
Seagate Technology Holdings PLC 726296,1 k $0,06 %
Sherwin-Williams Co/The 814295,1 k $0,06 %
Walt Disney Co/The 2 748291,4 k $0,06 %
Keysight Technologies Inc 945290,4 k $0,06 %
Royal Caribbean Cruises Ltd 930289,2 k $0,06 %
Honeywell International Inc 1 169284,8 k $0,06 %
Williams Cos Inc/The 3 810284,7 k $0,06 %
Dow Inc 9 205282,9 k $0,06 %
Delta Air Lines Inc 4 300282,5 k $0,06 %
Fastenal Co 6 130282,2 k $0,06 %
Regions Financial Corp 10 080280,5 k $0,06 %
Marsh & McLennan Cos Inc 1 500280,1 k $0,06 %
Altria Group, Inc. 4 051279,7 k $0,06 %
PNC Financial Services Group Inc/The 1 291274,1 k $0,06 %
Carrier Global Corp 4 240273,1 k $0,06 %
Diamondback Energy Inc 1 550269,8 k $0,06 %
Waste Management Inc 1 115268,5 k $0,06 %
Snap-on Inc 691266,2 k $0,06 %
Sandisk Corp/DE 411261,1 k $0,06 %
Zoetis Inc 1 970258,3 k $0,06 %
AMETEK Inc 1 075257,2 k $0,06 %
Regeneron Pharmaceuticals, Inc. 328256,4 k $0,06 %
CBRE Group Inc 1 730255,5 k $0,06 %
State Street Corp 1 985255,3 k $0,06 %
Public Service Enterprise Group Inc 2 960254,8 k $0,06 %
Leidos Holdings Inc 1 450253,9 k $0,05 %
General Motors Co 3 225253,8 k $0,05 %
Starbucks Corp 2 563251,2 k $0,05 %
AppLovin Corp 576250,4 k $0,05 %
American Tower Corp 1 303250 k $0,05 %
TE Connectivity PLC 1 078248,1 k $0,05 %
Digital Realty Trust Inc 1 366242,1 k $0,05 %
Warner Bros Discovery Inc 8 360235,5 k $0,05 %
Carnival Corp 7 455235,2 k $0,05 %
eBay Inc 2 567233,2 k $0,05 %
Citizens Financial Group Inc 3 815229,6 k $0,05 %
Synopsys Inc 551228,1 k $0,05 %
CenterPoint Energy Inc 5 215226,9 k $0,05 %
Westinghouse Air Brake Technologies Corp 855225,7 k $0,05 %
Dover Corp 998225 k $0,05 %
Ingersoll Rand Inc 2 380224,1 k $0,05 %
Baker Hughes Co 3 415222,9 k $0,05 %
Phillips 66 1 441222,4 k $0,05 %
Valero Energy Corp 1 086222,2 k $0,05 %
Darden Restaurants Inc 1 026219,4 k $0,05 %
Kroger Co/The 3 210219,1 k $0,05 %
Dollar General Corp 1 395218 k $0,05 %
Tractor Supply Co 4 200217,7 k $0,05 %
FirstEnergy Corp 4 175213,6 k $0,05 %
MSCI Inc 369211 k $0,05 %
Chipotle Mexican Grill Inc 5 600208,4 k $0,05 %
Xcel Energy Inc 2 465205,5 k $0,04 %
Alexandria Real Estate Equities, Inc. 3 719201 k $0,04 %
Corteva Inc 2 493199,7 k $0,04 %
Crowdstrike Holdings Inc 529196,8 k $0,04 %
Autodesk Inc 800196,7 k $0,04 %
Kimberly-Clark Corp 1 762196,4 k $0,04 %
Ecolab Inc 617190,3 k $0,04 %
LyondellBasell Industries NV 3 280188,7 k $0,04 %
Colgate-Palmolive Co 1 890187,4 k $0,04 %
Pinnacle West Capital Corp. 1 855186,1 k $0,04 %
Invesco Ltd 7 075185,8 k $0,04 %
Aon PLC 550184,5 k $0,04 %
Elevance Health Inc 574183,7 k $0,04 %
Franklin Resources Inc 6 905183,3 k $0,04 %
M&T Bank Corp 821178,1 k $0,04 %
Willis Towers Watson PLC 582177,6 k $0,04 %
Cincinnati Financial Corp 1 075176,3 k $0,04 %
PayPal Holdings Inc 3 805175,8 k $0,04 %
Prudential Financial, Inc. 1 765173,6 k $0,04 %
KeyCorp 8 355173,3 k $0,04 %
Live Nation Entertainment Inc 1 050170,2 k $0,04 %
Vulcan Materials Co 548169,9 k $0,04 %
Kinder Morgan, Inc. 5 102169,7 k $0,04 %
Albemarle Corp 950169,7 k $0,04 %
Lennar Corp 1 475168,7 k $0,04 %
Copart Inc 4 406167,8 k $0,04 %
Labcorp Holdings Inc 573165,7 k $0,04 %
Motorola Solutions Inc 343165,4 k $0,04 %
NiSource Inc 3 490165,1 k $0,04 %
Fifth Third Bancorp 3 280162,3 k $0,04 %
ONEOK Inc 1 930159,7 k $0,03 %
CH Robinson Worldwide Inc 859159,1 k $0,03 %
Hershey Co/The 673159 k $0,03 %
Paychex Inc 1 685157,8 k $0,03 %
Huntington Bancshares Inc/OH 9 280155,9 k $0,03 %
Regency Centers Corp 1 970155,6 k $0,03 %
DTE Energy Co 1 045154,9 k $0,03 %
NIKE Inc 2 480154,2 k $0,03 %
DoorDash Inc 868153,2 k $0,03 %
Kenvue Inc 7 970152,4 k $0,03 %
CSX Corp 3 563152,1 k $0,03 %
Dell Technologies Inc 1 020151 k $0,03 %
Hasbro Inc 1 515150,9 k $0,03 %
Quest Diagnostics Inc 711150,7 k $0,03 %
Bristol-Myers Squibb Co 2 410150,3 k $0,03 %
Textron Inc 1 495147,5 k $0,03 %
Ball Corp 2 175146 k $0,03 %
Occidental Petroleum Corp 2 750146 k $0,03 %
Insulet Corp 586144,5 k $0,03 %
Edison International 1 910142,8 k $0,03 %
STERIS PLC 559141,1 k $0,03 %
Biogen Inc 734140,8 k $0,03 %
ResMed Inc 547140,2 k $0,03 %
Clorox Co/The 1 102140,1 k $0,03 %
Devon Energy Corp 3 210139,7 k $0,03 %
News Corp 5 740139,4 k $0,03 %
Monolithic Power Systems Inc 122139,4 k $0,03 %
Omnicom Group Inc 1 615137,7 k $0,03 %
Prologis Inc 955136,2 k $0,03 %
GE HealthCare Technologies Inc 1 615136,1 k $0,03 %
Halliburton Co 3 680132,5 k $0,03 %
International Paper Co 2 990130,2 k $0,03 %
Cigna Group/The 448129,8 k $0,03 %
Archer-Daniels-Midland Co 1 875129,5 k $0,03 %
Teledyne Technologies Inc 187127,4 k $0,03 %
General Mills, Inc. 2 805126,9 k $0,03 %
F5 Inc 460124,8 k $0,03 %
Federal Realty Investment Trust 1 140124 k $0,03 %
L3Harris Technologies Inc 334121,8 k $0,03 %
Equifax Inc 579121 k $0,03 %
Church & Dwight Co Inc 1 145120,1 k $0,03 %
Essex Property Trust Inc 460117,4 k $0,03 %
T Rowe Price Group Inc 1 234116,8 k $0,03 %
Yum! Brands Inc 693116,5 k $0,03 %
Ulta Beauty Inc 169115,7 k $0,03 %
Extra Space Storage Inc 752113,6 k $0,02 %
Moderna Inc 2 110113 k $0,02 %
Expeditors International of Washington Inc 778112,8 k $0,02 %
AES Corp/The 6 450111,5 k $0,02 %
APA Corp 3 640110,5 k $0,02 %
Veralto Corp 1 088106 k $0,02 %
MetLife Inc 1 465105,6 k $0,02 %
Fox Corp 1 795101,1 k $0,02 %
Centene Corp 2 240100,5 k $0,02 %
Las Vegas Sands Corp 1 67094,7 k $0,02 %
Take-Two Interactive Software Inc 44393,7 k $0,02 %
Hewlett Packard Enterprise Co 4 34093,2 k $0,02 %
CF Industries Holdings Inc 91591,1 k $0,02 %
Molson Coors Beverage Co 1 84090,1 k $0,02 %
Coterra Energy Inc 2 94089,9 k $0,02 %
Estee Lauder Cos Inc/The 81088,7 k $0,02 %
Microchip Technology Inc 1 18688,5 k $0,02 %
Target Corp 77388 k $0,02 %
Pool Corp 38487,2 k $0,02 %
Baxter International Inc 4 25586,7 k $0,02 %
First Solar Inc 43786,2 k $0,02 %
Coinbase Global Inc 48885,8 k $0,02 %
Block Inc 1 34685,7 k $0,02 %
Carvana Co 25083,5 k $0,02 %
ON Semiconductor Corp 1 25583,4 k $0,02 %
Air Products and Chemicals Inc 30283,3 k $0,02 %
Electronic Arts Inc 41483 k $0,02 %
EQT Corp 1 32081,1 k $0,02 %
Garmin Ltd 31980,7 k $0,02 %
American Electric Power Co Inc 58077,6 k $0,02 %
Kraft Heinz Co/The 3 13577,2 k $0,02 %
Southwest Airlines Co 1 56577,1 k $0,02 %
Duke Energy Corp 57074,6 k $0,02 %
Aptiv PLC 1 01074,3 k $0,02 %
Constellation Brands Inc 43769 k $0,01 %
NXP Semiconductors NV 29867,6 k $0,01 %
Molina Healthcare Inc 41664,1 k $0,01 %
Axon Enterprise Inc 11662,9 k $0,01 %
Roper Technologies Inc 17862,3 k $0,01 %
Cognizant Technology Solutions Corp. 96562,2 k $0,01 %
Huntington Ingalls Industries, Inc. 13760,9 k $0,01 %
Dexcom Inc 79558,4 k $0,01 %
Gartner Inc 35656 k $0,01 %
AvalonBay Communities, Inc. 31355,5 k $0,01 %
Mondelez International Inc 90055,4 k $0,01 %
Charter Communications, Inc. 22051,6 k $0,01 %
NetApp Inc 49248,7 k $0,01 %
Cboe Global Markets Inc 15245,6 k $0,01 %
DuPont de Nemours Inc 85042,5 k $0,01 %
Lululemon Athletica Inc 22742 k $0,01 %
Entergy Corp 39242 k $0,01 %
VICI Properties Inc 1 31039,6 k $0,01 %
Lamb Weston Holdings Inc 81039 k $0,01 %
Jack Henry & Associates Inc 24039 k $0,01 %
Otis Worldwide Corp 41138 k $0,01 %
Medtronic PLC 37836,9 k $0,01 %
Viatris Inc 2 38535,6 k $0,01 %
Humana Inc 18535,2 k $0,01 %
Keurig Dr Pepper Inc 1 09533,2 k $0,01 %
Super Micro Computer Inc 92730 k $0,01 %
Brown-Forman Corp 1 03529,9 k $0,01 %
Weyerhaeuser Co 1 16528,6 k $0,01 %
Workday Inc 19325,8 k $0,01 %
Waters Corp 7624,3 k $0,01 %
Robinhood Markets Inc 26520,1 k $0,00 %
MGM Resorts International 49018,1 k $0,00 %
Edwards Lifesciences Corp 17114,8 k $0,00 %
Deckers Outdoor Corp 576,7 k $0,00 %
SBA Communications Corp 214,2 k $0,00 %
Globe Life Inc 294,2 k $0,00 %
Vistra Corp 91,6 k $0,00 %
Abiomed Inc 390487,5 $0,00 %