DREVX Holdings — Dreyfus Fund Inc
All 53 reported holdings of Dreyfus Fund Inc (DREVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.14% | $216.23M |
| Alphabet Inc. | 6.09% | $129.79M |
| Apple Inc. | 6.08% | $129.63M |
| Microsoft Corp. | 6.02% | $128.34M |
| Amazon.com, Inc. | 5.12% | $109.28M |
| Meta Platforms Inc | 3.24% | $69.01M |
| Walmart Inc | 2.68% | $57.11M |
| Goldman Sachs Group, Inc. | 2.61% | $55.61M |
| JPMorgan Chase & Co. | 2.59% | $55.23M |
| Johnson & Johnson | 2.35% | $50.10M |
| GE Vernova Inc. | 2.19% | $46.61M |
| MasterCard Incorporated | 1.97% | $41.97M |
| Micron Technology Inc. | 1.96% | $41.82M |
| Ametek, Inc. | 1.90% | $40.56M |
| Texas Instruments Inc. | 1.89% | $40.33M |
| Howmet Aerospace Inc | 1.88% | $40.14M |
| Hubbell Incorporated | 1.83% | $39.13M |
| Ingersoll Rand Inc | 1.76% | $37.54M |
| First Horizon Corporation | 1.74% | $37.20M |
| The TJX Companies Inc. | 1.72% | $36.61M |
| Gilead Sciences Inc. | 1.65% | $35.18M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52% | $32.33M |
| CME Group Inc. | 1.40% | $29.91M |
| Constellation Energy Corp. | 1.36% | $29.11M |
| UnitedHealth Group Inc. | 1.35% | $28.80M |
| Assurant Inc. | 1.33% | $28.33M |
| EQT Corporation | 1.32% | $28.17M |
| Thermo Fisher Scientific Inc | 1.31% | $27.94M |
| Bank of America Corp. | 1.29% | $27.52M |
| Trane Technologies PLC | 1.24% | $26.43M |
| Dominion Energy Inc | 1.21% | $25.88M |
| Aon PLC | 1.18% | $25.25M |
| Chewy Inc | 1.13% | $24.06M |
| Phillips 66 | 1.09% | $23.32M |
| Intuit Inc | 1.04% | $22.12M |
| Netflix, Inc. | 1.04% | $22.12M |
| International Paper Co. | 1.00% | $21.36M |
| Synopsys Inc | 0.99% | $21.06M |
| Dover Corporation | 0.98% | $20.99M |
| IDEXX Laboratories Inc. | 0.98% | $20.87M |
| Shopify Inc | 0.97% | $20.73M |
| Crowdstrike Holdings Inc | 0.94% | $20.13M |
| Diamondback Energy Inc | 0.91% | $19.49M |
| Axon Enterprise Inc | 0.90% | $19.15M |
| Carrier Global Corporation | 0.89% | $19.08M |
| The Estee Lauder Companies Inc. | 0.89% | $19.05M |
| Insmed Inc | 0.89% | $19.03M |
| Edwards Lifesciences Corporation | 0.88% | $18.87M |
| Alcon AG | 0.81% | $17.32M |
| Fifth Third Bancorp | 0.76% | $16.21M |
| Servicenow Inc | 0.73% | $15.54M |
| Boston Scientific Corporation | 0.62% | $13.19M |
| Dreyfus Institutional Preferred Money Market Funds | 0.57% | $12.07M |
DREVX overview: performance, fees, allocation and SEC filings