BNY Mellon Large Cap Equity Fund Class A (DLQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.06 (-0.50%)
At close: Apr 28, 2026

DLQAX Holdings Information

DLQAX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 8.98%, Alphabet at 5.64%, Microsoft at 5.50%, Apple at 5.43%, and Amazon.com at 4.36%.

Total Holdings
84
Top 10 Percentage
41.79%
Asset Class
Equity
Fund Category
Large Blend
Assets
131.70M
Forward PE Ratio
19.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.98%67,807
2GOOGLAlphabet Inc.5.64%25,848
3MSFTMicrosoft Corporation5.50%19,585
4AAPLApple Inc.5.43%28,198
5AMZNAmazon.com, Inc.4.36%27,569
6n/aDreyfus Instl Preferred Gov Plus MMkt3.65%4,802,737
7JNJJohnson & Johnson2.50%13,454
8AVGOBroadcom Inc.2.00%8,520
9XOMExxon Mobil Corporation1.87%14,555
10METAMeta Platforms, Inc.1.86%4,275
11JPMJPMorgan Chase & Co.1.82%8,141
12CSCOCisco Systems, Inc.1.79%30,336
13HUBBHubbell Incorporated1.71%4,590
14BRK.BBerkshire Hathaway Inc.1.67%4,590
15LHXL3Harris Technologies, Inc.1.58%6,036
16TMOThermo Fisher Scientific Inc.1.53%4,087
17FITBFifth Third Bancorp1.42%40,153
18GILDGilead Sciences, Inc.1.21%11,474
19CBChubb Limited1.21%4,904
20TXNTexas Instruments Incorporated1.09%7,387
21AMEAMETEK, Inc.1.06%6,507
22EQTEQT Corporation1.05%21,691
23AIZAssurant, Inc.1.04%6,318
24UNHUnitedHealth Group Incorporated1.02%4,967
25SNPSSynopsys, Inc.1.00%3,333
Showing 25 of 84 holdings
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As of Mar 31, 2026