DAGVX Holdings — BNY Mellon Dynamic Value Fund
All 85 reported holdings of BNY Mellon Dynamic Value Fund (DAGVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 3.41% | $412.82M |
| Amazon.com, Inc. | 3.31% | $400.63M |
| Unitedhealth Group, Inc. | 3.14% | $380.56M |
| Cisco Systems, Inc. | 2.92% | $353.97M |
| Applied Materials, Inc. | 2.75% | $333.08M |
| Berkshire Hathaway, Inc. | 2.61% | $315.92M |
| Johnson & Johnson | 2.51% | $304.18M |
| Assurant, Inc. | 2.50% | $303.24M |
| Texas Instruments, Inc. | 2.45% | $296.96M |
| Slb Ltd. | 2.32% | $280.98M |
| Colgate-Palmolive Company | 2.29% | $278.03M |
| Alphabet, Inc. | 2.29% | $277.57M |
| Delta Air Lines, Inc. | 1.93% | $233.81M |
| Newmont Corp. | 1.76% | $213.26M |
| Morgan Stanley | 1.73% | $209.19M |
| Elevance Health, Inc. | 1.71% | $207.52M |
| Thermo Fisher Scientific, Inc. | 1.58% | $191.64M |
| Citigroup, Inc. | 1.55% | $187.98M |
| Omnicom Group, Inc. | 1.50% | $182.25M |
| Intel Corp. | 1.49% | $180.96M |
| Packaging Corp. Of America | 1.46% | $177.15M |
| Fifth Third Bancorp | 1.40% | $169.92M |
| International Business Machines Corp. | 1.38% | $167.43M |
| Walt Disney Company (the) | 1.30% | $157.66M |
| Philip Morris International, Inc. | 1.29% | $156.53M |
| Honeywell International, Inc. | 1.24% | $150.03M |
| Goldman Sachs Group, Inc. (the) | 1.20% | $145.96M |
| Freeport-Mcmoran, Inc. | 1.20% | $145.80M |
| Marathon Petroleum Corp. | 1.19% | $144.33M |
| Weyerhaeuser Company | 1.18% | $143.45M |
| Chubb Ltd. (switzerland) | 1.17% | $142.00M |
| Crh PLC | 1.14% | $138.59M |
| Pfizer, Inc. | 1.10% | $133.18M |
| Conocophillips | 1.09% | $131.66M |
| Advanced Micro Devices, Inc. | 1.03% | $125.06M |
| Aon PLC | 1.02% | $123.75M |
| American International Group, Inc. | 1.02% | $123.22M |
| Gilead Sciences, Inc. | 1.01% | $121.93M |
| Akamai Technologies, Inc. | 0.98% | $118.86M |
| Csx Corp. | 0.98% | $118.40M |
| Lowe's Companies, Inc. | 0.97% | $117.70M |
| Marvell Technology, Inc. | 0.96% | $116.47M |
| First Horizon Corp. | 0.96% | $116.24M |
| Coca-Cola Company (the) | 0.95% | $115.56M |
| Phillips 66 | 0.95% | $115.16M |
| At&t, Inc. | 0.94% | $113.72M |
| Bristol-Myers Squibb Company | 0.92% | $111.53M |
| Voya Financial, Inc. | 0.91% | $110.70M |
| Deere & Company | 0.88% | $106.56M |
| Target Corp. | 0.88% | $106.54M |
| Truist Financial Corp. | 0.85% | $102.65M |
| Occidental Petroleum Corp. | 0.83% | $100.90M |
| Diamondback Energy, Inc. | 0.82% | $98.81M |
| Estee Lauder Companies, Inc. (the) | 0.81% | $97.92M |
| Constellation Energy Corp. | 0.80% | $96.65M |
| Regal Rexnord Corp. | 0.80% | $96.37M |
| Fedex Corp. | 0.79% | $95.82M |
| Edwards Lifesciences Corp. | 0.78% | $94.02M |
| Ford Motor Co. | 0.77% | $93.43M |
| General Motors Company | 0.76% | $92.24M |
| Capital One Financial Corp. | 0.76% | $92.11M |
| Cummins, Inc. | 0.71% | $86.18M |
| L3harris Technologies, Inc. | 0.67% | $81.78M |
| Nrg Energy, Inc. | 0.66% | $79.60M |
| Qualcomm, Inc. | 0.64% | $77.25M |
| Carrier Global Corp. | 0.62% | $74.95M |
| Dolby Laboratories, Inc. | 0.59% | $71.10M |
| Carlisle Companies, Inc. | 0.59% | $70.96M |
| Jazz Pharmaceuticals PLC | 0.58% | $70.01M |
| Western Digital Corp. | 0.58% | $69.99M |
| Seagate Technology Holdings PLC | 0.58% | $69.85M |
| Hubbell, Inc. | 0.57% | $69.37M |
| Eqt Corp. | 0.54% | $65.66M |
| Dover Corp. | 0.54% | $65.07M |
| Meta Platforms, Inc. | 0.54% | $65.01M |
| Medtronic PLC | 0.52% | $63.41M |
| Ferguson Enterprises, Inc. | 0.52% | $63.31M |
| Veralto Corp. | 0.52% | $63.24M |
| Hartford Insurance Group, Inc. (the) | 0.52% | $63.23M |
| Rtx Corp. | 0.51% | $62.18M |
| Alcon AG | 0.51% | $61.86M |
| Dreyfus Institutional Preferred Money Market Funds | 0.47% | $57.27M |
| Las Vegas Sands Corp. | 0.42% | $51.46M |
| Echostar Corp. | 0.23% | $27.89M |
| Cme Group, Inc. | 0.07% | $8.34M |
DAGVX overview: performance, fees, allocation and SEC filings