DLACX Holdings — BNY Mellon Large Cap Equity Fund
Data updated: 2026-08-24
DLACX holds 93 securities. The top 10 make up 37.7% of net assets, led by NVIDIA Corp.com (7.13%) and Alphabet, Inc. Cap Stk Cl A (6.41%). Information Technology (32.0%) and Financials (14.8%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DLACX Portfolio Holdings
93 holdings of BNY Mellon Large Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.13% | $9.74M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 6.41% | $8.75M |
| Apple Inc.com | AAPL | Information Technology | 4.93% | $6.72M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.56% | $6.23M |
| Microsoft Corp.com | MSFT | Information Technology | 3.77% | $5.15M |
| Texas Instruments Inc.com | TXN | Information Technology | 2.78% | $3.80M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.22% | $3.03M |
| Unitedhealth Group Inc.com | UNH | Health Care | 2.04% | $2.79M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.96% | $2.68M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.85% | $2.53M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.59% | $2.18M |
| Dreyfus Institutional Preferred Money Market Funds Inst Pfd Pl Mm | — | Funds & ETFs | 1.56% | $2.13M |
| Fifth Third Bancorp.com | FITB | Financials | 1.54% | $2.11M |
| Western Digital Corp.com | WDC | Information Technology | 1.46% | $2.00M |
| Hubbell Inc.com | HUBB | Industrials | 1.46% | $2.00M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 1.42% | $1.94M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.33% | $1.82M |
| Johnson & Johnson.com | JNJ | Health Care | 1.32% | $1.80M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.22% | $1.67M |
| L3harris Technologies Inc.com | LHX | Industrials | 1.22% | $1.66M |
| Assurant Inc.com | AIZ | Financials | 1.18% | $1.61M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.17% | $1.60M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 1.16% | $1.58M |
| Exxon Mobil Corp.com | XOM | Energy | 1.08% | $1.47M |
| Citigroup Inc.com New | C | Financials | 1.06% | $1.44M |
| Synopsys Inc.com | SNPS | Information Technology | 1.03% | $1.41M |
| Howmet Aerospace Inc.com | HWM | Industrials | 1.01% | $1.38M |
| Gilead Sciences Inc.com | GILD | Health Care | 1.01% | $1.37M |
| First Horizon Corp.com | FHN | Financials | 1.00% | $1.37M |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.94% | $1.28M |
| Csx Corp.com | CSX | Industrials | 0.90% | $1.23M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.89% | $1.22M |
| Ge Vernova Inc.com | GEV | Industrials | 0.87% | $1.19M |
| Elevance Health Inc.com | ELV | Health Care | 0.84% | $1.15M |
| International Business Machines Corp.com | IBM | Information Technology | 0.84% | $1.15M |
| Broadcom Inc.com | AVGO | Information Technology | 0.83% | $1.14M |
| Slb Ltd.com Stk | SLB | Energy | 0.81% | $1.11M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.81% | $1.11M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.80% | $1.09M |
| Dover Corp.com | DOV | Industrials | 0.78% | $1.07M |
| Newmont Corp.com | NEM | Materials | 0.75% | $1.02M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.75% | $1.02M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.73% | $992.63K |
| Dominion Energy Inc.com | D | Utilities | 0.71% | $971.90K |
| Diamondback Energy Inc.com | FANG | Energy | 0.69% | $942.88K |
| Morgan Stanley.com New | MS | Financials | 0.69% | $940.47K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.67% | $911.97K |
| Constellation Energy Corp.com | CEG | Utilities | 0.67% | $910.28K |
| At&t Inc.com | T | Communication Services | 0.66% | $906.83K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.65% | $883.85K |
| Netflix Inc.com | NFLX | Communication Services | 0.64% | $872.29K |
| Old Republic International Corp.com | ORI | Financials | 0.63% | $865.70K |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.62% | $852.81K |
| Omnicom Group Inc.com | OMC | Communication Services | 0.62% | $846.36K |
| Voya Financial Inc.com | VOYA | Financials | 0.61% | $836.23K |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 0.61% | $832.76K |
| Phillips 66 Com | PSX | Energy | 0.61% | $831.22K |
| Aon PLC Shs Cl A | AON | Financials | 0.60% | $820.27K |
| Illumina Inc.com | ILMN | Health Care | 0.60% | $817.26K |
| Axon Enterprise Inc.com | AXON | Industrials | 0.59% | $801.67K |
| Target Corp.com | TGT | Consumer Staples | 0.59% | $800.25K |
| Alcon AG Chf0.04 | ALC | Health Care | 0.57% | $779.77K |
| Capital One Financial Corp.com | COF | Financials | 0.56% | $765.16K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.56% | $760.81K |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.55% | $753.47K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.55% | $747.03K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.54% | $742.90K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.54% | $741.48K |
| Eqt Corp.com | EQT | Energy | 0.54% | $739.59K |
| Mastercard, Inc. Cl A | MA | Financials | 0.54% | $734.45K |
| Uber Technologies Inc.com | UBER | Industrials | 0.53% | $723.62K |
| Nutanix, Inc. Cl A | NTNX | Information Technology | 0.53% | $722.97K |
| Cummins Inc.com | CMI | Industrials | 0.52% | $709.64K |
| Pfizer Inc.com | PFE | Health Care | 0.52% | $703.18K |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 0.50% | $681.59K |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.50% | $681.02K |
| Ametek Inc.com | AME | Industrials | 0.49% | $670.42K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.49% | $669.60K |
| Stmicroelectronics NV Ny Registry | STM | Information Technology | 0.49% | $668.92K |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.49% | $665.64K |
| Las Vegas Sands Corp.com | LVS | Consumer Discretionary | 0.48% | $657.19K |
| Emerson Electric Company.com | EMR | Industrials | 0.48% | $652.62K |
| Cme Group Inc.com | CME | Financials | 0.48% | $651.45K |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 0.47% | $642.78K |
| Repligen Corp.com | RGEN | Health Care | 0.46% | $630.22K |
| International Paper Company.com | IP | Materials | 0.46% | $624.42K |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.44% | $595.93K |
| Carlisle Companies Inc.com | CSL | Materials | 0.42% | $572.78K |
| Dolby Laboratories Inc.com Cl A | DLB | Financials | 0.41% | $564.03K |
| American International Group Inc.com New | AIG | Financials | 0.37% | $510.75K |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.34% | $469.51K |
| Chewy, Inc. Cl A | CHWY | Consumer Discretionary | 0.34% | $468.42K |
| Bentley Systems Inc.com Cl B | BSY | Information Technology | 0.33% | $454.24K |
DLACX Sector Allocation
BNY Mellon Large Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.0% | 17 |
| Financials | 14.8% | 17 |
| Health Care | 11.0% | 13 |
| Communication Services | 10.7% | 7 |
| Industrials | 10.4% | 13 |
| Consumer Discretionary | 6.9% | 6 |
| Energy | 4.4% | 6 |
| Consumer Staples | 4.1% | 6 |
| Materials | 2.8% | 5 |
| Funds & ETFs | 1.6% | 1 |
| Utilities | 1.4% | 2 |
DLACX Country Allocation
Where BNY Mellon Large Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Ireland | 2.5% |
| Switzerland | 1.7% |
| Netherlands | 1.3% |
| Curaçao | 0.8% |
| Luxembourg | 0.5% |
| Canada | 0.3% |
DLACX Portfolio Allocation
Asset-class allocation of BNY Mellon Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.