DVLIX Holdings — BNY Mellon Opportunistic Midcap Value Fund
All 78 reported holdings of BNY Mellon Opportunistic Midcap Value Fund (DVLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.58% | $14.10M |
| Assurant, Inc. | 2.65% | $10.41M |
| Dominion Energy, Inc. | 2.10% | $8.25M |
| Jazz Pharmaceuticals PLC | 2.04% | $8.02M |
| Akamai Technologies, Inc. | 1.99% | $7.83M |
| Nucor Corp. | 1.92% | $7.56M |
| Valero Energy Corp. | 1.88% | $7.38M |
| Exelon Corp. | 1.87% | $7.35M |
| On Semiconductor Corp. | 1.86% | $7.33M |
| First Horizon Corp. | 1.82% | $7.17M |
| Weatherford International PLC | 1.82% | $7.15M |
| Databricks, Inc. | 1.74% | $6.83M |
| Diamondback Energy, Inc. | 1.73% | $6.82M |
| Healthpeak Properties, Inc. | 1.69% | $6.65M |
| Mks, Inc. | 1.67% | $6.56M |
| Stmicroelectronics NV | 1.66% | $6.55M |
| Dover Corp. | 1.63% | $6.41M |
| Deckers Outdoor Corp. | 1.62% | $6.38M |
| Gates Industrial Corp. PLC | 1.59% | $6.27M |
| Voya Financial, Inc. | 1.59% | $6.24M |
| Federal Realty Investment Trust | 1.57% | $6.16M |
| Qnity Electronics, Inc. | 1.53% | $6.00M |
| Aramark | 1.51% | $5.93M |
| Carrier Global Corp. | 1.46% | $5.73M |
| Antero Resources Corp. | 1.46% | $5.73M |
| Rocket Companies, Inc. | 1.45% | $5.69M |
| Flowserve Corp. | 1.44% | $5.67M |
| Knight-Swift Transportation Holdings, Inc. | 1.41% | $5.55M |
| Onto Innovation, Inc. | 1.39% | $5.48M |
| Delta Air Lines, Inc. | 1.38% | $5.41M |
| Clean Harbors, Inc. | 1.35% | $5.33M |
| Western Digital Corp. | 1.33% | $5.25M |
| Old Republic International Corp. | 1.28% | $5.03M |
| Weyerhaeuser Company | 1.27% | $4.98M |
| Omnicom Group, Inc. | 1.25% | $4.93M |
| Freeport-Mcmoran, Inc. | 1.25% | $4.92M |
| Hasbro, Inc. | 1.24% | $4.88M |
| International Paper Company | 1.20% | $4.73M |
| Lineage, Inc. | 1.19% | $4.69M |
| Labcorp Holdings, Inc. | 1.19% | $4.68M |
| Columbia Banking System, Inc. | 1.17% | $4.60M |
| Edwards Lifesciences Corp. | 1.17% | $4.60M |
| Molina Healthcare, Inc. | 1.16% | $4.56M |
| Lumen Technologies, Inc. | 1.15% | $4.54M |
| Element Solutions, Inc. | 1.15% | $4.51M |
| Elanco Animal Health, Inc. | 1.15% | $4.51M |
| Timken Company (the) | 1.12% | $4.39M |
| Newmont Corp. | 1.11% | $4.36M |
| Quanta Services, Inc. | 1.10% | $4.34M |
| Dynatrace, Inc. | 1.05% | $4.15M |
| Carlisle Companies, Inc. | 1.02% | $4.00M |
| Bwx Technologies, Inc. | 1.01% | $3.99M |
| Teva Pharmaceutical Industries Ltd. | 1.01% | $3.99M |
| Expedia Group, Inc. | 1.00% | $3.94M |
| Hubbell, Inc. | 0.99% | $3.88M |
| Ascendis Pharma A/s | 0.94% | $3.70M |
| Mueller Industries, Inc. | 0.94% | $3.69M |
| Las Vegas Sands Corp. | 0.93% | $3.66M |
| Lpl Financial Holdings, Inc. | 0.93% | $3.66M |
| Millrose Properties, Inc. | 0.90% | $3.56M |
| Digital Realty Trust, Inc. | 0.90% | $3.52M |
| Ryman Hospitality Properties, Inc. | 0.89% | $3.49M |
| Incyte Corp. | 0.88% | $3.46M |
| Southstate Bank Corp. | 0.86% | $3.39M |
| Alcoa Corp. | 0.86% | $3.39M |
| Fidelity National Information Services, Inc. | 0.86% | $3.38M |
| Tyson Foods, Inc. | 0.84% | $3.32M |
| Moelis & Company | 0.84% | $3.32M |
| Estee Lauder Companies, Inc. (the) | 0.83% | $3.25M |
| Willis Towers Watson PLC | 0.80% | $3.13M |
| Zoom Communications, Inc. | 0.78% | $3.05M |
| Tetra Tech, Inc. | 0.77% | $3.03M |
| Gap, Inc. (the) | 0.74% | $2.91M |
| Nrg Energy, Inc. | 0.73% | $2.86M |
| Robinhood Markets, Inc. | 0.61% | $2.39M |
| Dolby Laboratories, Inc. | 0.59% | $2.32M |
| Encompass Health Corp. | 0.47% | $1.85M |
| Databricks Inc Series I Preferred | 0.14% | $562.75K |
DVLIX overview: performance, fees, allocation and SEC filings