DREVX Holdings — Dreyfus Fund Inc
All 51 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. | 10.30% | $248.08M |
| Alphabet, Inc. | 6.64% | $159.87M |
| Apple, Inc. | 5.89% | $141.76M |
| Microsoft Corp. | 5.37% | $129.33M |
| Amazon.com, Inc. | 5.19% | $125.06M |
| Micron Technology, Inc. | 3.37% | $81.16M |
| Meta Platforms, Inc. | 2.82% | $67.94M |
| Jp Morgan Chase & Company | 2.65% | $63.82M |
| Ge Vernova, Inc. | 2.61% | $62.74M |
| Texas Instruments, Inc. | 2.57% | $61.92M |
| Goldman Sachs Group, Inc. (the) | 2.42% | $58.23M |
| Johnson & Johnson | 2.38% | $57.35M |
| Walmart, Inc. | 2.16% | $52.05M |
| Unitedhealth Group, Inc. | 2.13% | $51.19M |
| Howmet Aerospace, Inc. | 1.94% | $46.83M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.90% | $45.68M |
| Bank Of America Corp. | 1.84% | $44.36M |
| Ametek, Inc. | 1.79% | $43.11M |
| Western Digital Corp. | 1.77% | $42.54M |
| Marvell Technology, Inc. | 1.69% | $40.71M |
| Mastercard, Inc. | 1.65% | $39.65M |
| Crowdstrike Holdings, Inc. | 1.63% | $39.34M |
| Ingersoll Rand, Inc. | 1.60% | $38.42M |
| Assurant, Inc. | 1.45% | $34.93M |
| Tjx Companies, Inc. (the) | 1.44% | $34.73M |
| Fifth Third Bancorp | 1.34% | $32.20M |
| Gilead Sciences, Inc. | 1.32% | $31.90M |
| Trane Technologies PLC | 1.29% | $31.15M |
| Hubbell, Inc. | 1.27% | $30.58M |
| First Horizon Corp. | 1.24% | $29.77M |
| Synopsys, Inc. | 1.21% | $29.06M |
| Thermo Fisher Scientific, Inc. | 1.18% | $28.50M |
| Aon PLC | 1.08% | $25.95M |
| Constellation Energy Corp. | 1.08% | $25.89M |
| Axon Enterprise, Inc. | 1.05% | $25.28M |
| Idexx Laboratories, Inc. | 1.04% | $25.08M |
| Carrier Global Corp. | 1.03% | $24.86M |
| Ralph Lauren Corp. | 0.97% | $23.35M |
| International Paper Company | 0.95% | $22.80M |
| Dover Corp. | 0.94% | $22.59M |
| Dominion Energy, Inc. | 0.91% | $21.92M |
| Edwards Lifesciences Corp. | 0.89% | $21.31M |
| Estee Lauder Companies, Inc. (the) | 0.87% | $20.96M |
| Shopify, Inc. | 0.83% | $19.95M |
| Cme Group, Inc. | 0.82% | $19.85M |
| Slb Ltd. | 0.82% | $19.68M |
| Insmed, Inc. | 0.76% | $18.35M |
| Phillips 66 | 0.66% | $15.86M |
| Eqt Corp. | 0.54% | $12.90M |
| Diamondback Energy, Inc. | 0.51% | $12.26M |
| Dreyfus Institutional Preferred Money Market Funds | 0.30% | $7.32M |
DREVX overview: performance, fees, allocation and SEC filings