BNY Mellon Large Cap Equity Fund Class I (DLQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
0.00 (0.00%)
At close: Apr 2, 2026
DLQIX Holdings Information
DLQIX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 9.21%, Alphabet at 6.25%, Microsoft at 5.99%, Apple at 5.20%, and Amazon.com at 4.69%.
Total Holdings
79
Top 10 Percentage
43.86%
Asset Class
Equity
Fund Category
Large Blend
Assets
143.77M
Forward PE Ratio
20.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.21% |
| 2 | GOOGL | Alphabet Inc. | 6.25% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | AAPL | Apple Inc. | 5.20% |
| 5 | AMZN | Amazon.com, Inc. | 4.69% |
| 6 | n/a | Dreyfus Instl Preferred Gov Plus MMkt | 3.87% |
| 7 | AVGO | Broadcom Inc. | 2.23% |
| 8 | META | Meta Platforms, Inc. | 2.18% |
| 9 | JNJ | Johnson & Johnson | 2.17% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.86% |
| 12 | JPM | JPMorgan Chase & Co. | 1.77% |
| 13 | CSCO | Cisco Systems, Inc. | 1.69% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.68% |
| 15 | MDT | Medtronic plc | 1.63% |
| 16 | HUBB | Hubbell Incorporated | 1.59% |
| 17 | BAC | Bank of America Corporation | 1.47% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.47% |
| 19 | XOM | Exxon Mobil Corporation | 1.46% |
| 20 | GILD | Gilead Sciences, Inc. | 1.42% |
| 21 | HWM | Howmet Aerospace Inc. | 1.26% |
| 22 | EL | The Estée Lauder Companies Inc. | 1.24% |
| 23 | TXN | Texas Instruments Incorporated | 1.13% |
| 24 | SNPS | Synopsys, Inc. | 1.10% |
| 25 | AIZ | Assurant, Inc. | 1.07% |
As of Jan 31, 2026