BNY Mellon Dynamic Value Fund Class I (DRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.34
+1.07 (2.17%)
At close: Mar 31, 2026
DRGVX Holdings Information
DRGVX is a mutual fund with a total of 80 individual holdings. The top holdings are Johnson & Johnson stock at 3.78%, JPMorgan Chase & Co. at 3.17%, Exxon Mobil at 2.94%, Assurant at 2.86%, and Berkshire Hathaway at 2.81%.
Total Holdings
80
Top 10 Percentage
27.24%
Asset Class
Equity
Fund Category
Large Value
Assets
11.32B
Forward PE Ratio
16.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.78% |
| 2 | JPM | JPMorgan Chase & Co. | 3.17% |
| 3 | XOM | Exxon Mobil Corporation | 2.94% |
| 4 | AIZ | Assurant, Inc. | 2.86% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.81% |
| 6 | CSCO | Cisco Systems, Inc. | 2.58% |
| 7 | GOOGL | Alphabet Inc. | 2.45% |
| 8 | AMAT | Applied Materials, Inc. | 2.40% |
| 9 | TXN | Texas Instruments Incorporated | 2.16% |
| 10 | LHX | L3Harris Technologies, Inc. | 2.09% |
| 11 | AMZN | Amazon.com, Inc. | 2.03% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.85% |
| 13 | AON | Aon plc | 1.84% |
| 14 | BAC | Bank of America Corporation | 1.81% |
| 15 | MDT | Medtronic plc | 1.75% |
| 16 | CSX | CSX Corporation | 1.74% |
| 17 | OMC | Omnicom Group Inc. | 1.72% |
| 18 | MS | Morgan Stanley | 1.67% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.55% |
| 20 | FHN | First Horizon Corporation | 1.50% |
| 21 | HON | Honeywell International Inc. | 1.46% |
| 22 | ELV | Elevance Health, Inc. | 1.42% |
| 23 | SLB | SLB N.V. | 1.41% |
| 24 | CL | Colgate-Palmolive Company | 1.39% |
| 25 | EL | The Estée Lauder Companies Inc. | 1.38% |
As of Jan 31, 2026