BNY Mellon Dynamic Value Fund Class C (DCGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.03
-0.16 (-0.33%)
At close: Oct 14, 2026
DCGVX Holdings Information
DCGVX is a mutual fund with a total of 80 individual holdings. The top holdings are Amazon.com stock at 6.08%, Microsoft at 5.09%, JPMorgan Chase & Co. at 4.02%, SLB N.V. at 2.92%, and Johnson & Johnson at 2.73%.
Total Holdings
80
Top 10 Percentage
33.05%
Asset Class
Equity
Fund Category
Large Value
Assets
12.86B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.08% |
| 2 | MSFT | Microsoft Corporation | 5.09% |
| 3 | JPM | JPMorgan Chase & Co. | 4.02% |
| 4 | SLB | SLB N.V. | 2.92% |
| 5 | JNJ | Johnson & Johnson | 2.73% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 7 | AIZ | Assurant, Inc. | 2.56% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.56% |
| 9 | CSCO | Cisco Systems, Inc. | 2.19% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.19% |
| 11 | AAPL | Apple Inc. | 2.03% |
| 12 | CL | Colgate-Palmolive Company | 1.99% |
| 13 | FITB | Fifth Third Bancorp | 1.76% |
| 14 | KO | The Coca-Cola Company | 1.75% |
| 15 | PM | Philip Morris International Inc. | 1.71% |
| 16 | ELV | Elevance Health, Inc. | 1.69% |
| 17 | OXY | Occidental Petroleum Corporation | 1.66% |
| 18 | RTX | RTX Corporation | 1.66% |
| 19 | NEM | Newmont Corporation | 1.62% |
| 20 | DAL | Delta Air Lines, Inc. | 1.56% |
| 21 | TXN | Texas Instruments Incorporated | 1.53% |
| 22 | PKG | Packaging Corporation of America | 1.47% |
| 23 | DE | Deere & Company | 1.44% |
| 24 | T | AT&T Inc. | 1.34% |
| 25 | AON | Aon plc | 1.33% |
As of Aug 31, 2026