BNY Mellon Dynamic Value Fund

BNY Mellon Dynamic Value Fund reported 97 holdings worth US$12.1B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

BNY Mellon Dynamic Value Fund reported 97 holdings worth US$12.1B as of May 31, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Unitedhealth Group Incorporated. Filed Jul 24, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$12.1B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.1.38MUS$413M3.4%
Amazon.com, Inc.1.48MUS$401M3.3%
Unitedhealth Group Incorporated1MUS$381M3.1%
Cisco Systems, Inc.2.94MUS$354M2.9%
Applied Materials, Inc.740KUS$333M2.7%
Berkshire Hathaway Inc.666KUS$316M2.6%
Johnson & Johnson1.35MUS$304M2.5%
Assurant, Inc.1.22MUS$303M2.5%
Texas Instruments Incorporated971KUS$297M2.5%
Slb Limited5.15MUS$281M2.3%
Colgate-palmolive Company3.08MUS$278M2.3%
Alphabet Inc (google) Class C730KUS$278M2.3%
Delta Air Lines, Inc.2.83MUS$234M1.9%
Newmont Corporation1.94MUS$213M1.8%
Morgan Stanley1.01MUS$209M1.7%
Elevance Health, Inc.528KUS$208M1.7%
Thermo Fisher Scientific Inc389KUS$192M1.6%
Citigroup, Inc.1.49MUS$188M1.6%
Omnicom Group Inc.2.51MUS$182M1.5%
Intel Corporation1.58MUS$181M1.5%
Packaging Corporation Of America809KUS$177M1.5%
Fifth Third Bancorp3.4MUS$170M1.4%
International Business Machines Corporation562KUS$167M1.4%
Walt Disney Company (the)1.55MUS$158M1.3%
Philip Morris International Inc882KUS$157M1.3%
Honeywell International Inc.631KUS$150M1.2%
Goldman Sachs Group, Inc. (the)142KUS$146M1.2%
Freeport-mcmoran, Inc.2.22MUS$146M1.2%
Marathon Petroleum Corporation580KUS$144M1.2%
Weyerhaeuser Company5.85MUS$143M1.2%
Chubb Limited456KUS$142M1.2%
Crh Plc1.27MUS$139M1.1%
Pfizer, Inc.5.09MUS$133M1.1%
Conocophillips1.16MUS$132M1.1%
Advanced Micro Devices Inc242KUS$125M1.0%
Aon Plc392KUS$124M1.0%
American International Group, Inc. New1.66MUS$123M1.0%
Gilead Sciences, Inc.907KUS$122M1.0%
Akamai Technologies, Inc.795KUS$119M0.98%
Csx Corporation2.62MUS$118M0.98%
Lowe's Companies, Inc.549KUS$118M0.97%
Marvell Technology, Inc.568KUS$116M0.96%
First Horizon Corporation4.8MUS$116M0.96%
Coca-cola Company (the)1.46MUS$116M0.95%
Phillips 66655KUS$115M0.95%
At&t Inc.4.59MUS$114M0.94%
Bristol-myers Squibb Company1.95MUS$112M0.92%
Voya Financial, Inc.1.36MUS$111M0.91%
Deere & Company197KUS$107M0.88%
Target Corporation838KUS$107M0.88%
Truist Financial Corporation2.13MUS$103M0.85%
Occidental Petroleum Corporation1.78MUS$101M0.83%
Diamondback Energy, Inc.516KUS$98.8M0.82%
Estee Lauder Companies, Inc. (the)1.1MUS$97.9M0.81%
Constellation Energy Corporation336KUS$96.7M0.80%
Regal Rexnord Corporation478KUS$96.4M0.80%
Fedex Corporation233KUS$95.8M0.79%
Edwards Lifesciences Corporation1.09MUS$94M0.78%
Ford Mtr Co Del5.36MUS$93.4M0.77%
General Motors Company1.11MUS$92.2M0.76%
Capital One Financial Corporation490KUS$92.1M0.76%
Cummins Inc.133KUS$86.2M0.71%
L3harris Technologies, Inc.259KUS$81.8M0.67%
Nrg Energy, Inc.594KUS$79.6M0.66%
Qualcomm Incorporated308KUS$77.3M0.64%
Carrier Global Corporation1.17MUS$75M0.62%
Dolby Laboratories1.27MUS$71.1M0.59%
Carlisle Companies Incorporated206KUS$71M0.59%
Jazz Pharmaceuticals Plc296KUS$70M0.58%
Western Digital Corporation132KUS$70M0.58%
Seagate Technology Holdings Plc79,393US$69.8M0.58%
Hubbell Inc146KUS$69.4M0.57%
Eqt Corporation1.2MUS$65.7M0.54%
Dover Corporation308KUS$65.1M0.54%
Meta Platforms, Inc.103KUS$65M0.54%
Medtronic Plc.859KUS$63.4M0.52%
Ferguson Enterprises Inc.280KUS$63.3M0.52%
Veralto Corp769KUS$63.2M0.52%
The Hartford Insurance Group, Inc.497KUS$63.2M0.52%
Rtx Corporation346KUS$62.2M0.51%
Alcon Ag933KUS$61.9M0.51%
Las Vegas Sands Corp.1.02MUS$51.5M0.42%
Echostar Corporation216KUS$27.9M0.23%
Cme Group Inc.30,497US$8.34M0.07%
Verizon Communications Inc.0US$00.00%
Danaher Corporation0US$00.00%
Howmet Aerospace Inc.0US$00.00%
Expand Energy Corporation0US$00.00%
Bank Of America Corporation0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Exxon Mobil Corporation0US$00.00%
Caterpillar, Inc.0US$00.00%
International Paper Company0US$00.00%
Emerson Electric Company0US$00.00%
Valero Energy Corporation0US$00.00%
Permian Resources Corporation0US$00.00%
Te Connectivity Plc0US$00.00%

Source

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