BNY Mellon Dynamic Value Fund Class Y (DRGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.88
-0.02 (-0.04%)
Jun 5, 2025, 4:00 PM EDT

DRGYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.77%679,807
2JPMJPMorgan Chase & Co.4.14%1,284,992
3JNJJohnson & Johnson3.21%1,562,758
4BACBank of America Corporation3.19%6,089,833
5UNHUnitedHealth Group Incorporated2.88%532,614
6TAT&T Inc.2.86%7,862,241
7CSCOCisco Systems, Inc.2.75%3,620,925
8DHRDanaher Corporation2.58%982,047
9MDTMedtronic plc2.42%2,172,399
10AONAon plc2.41%515,780
11AIZAssurant, Inc.2.17%854,799
12XOMExxon Mobil Corporation2.16%1,552,432
13PMPhilip Morris International Inc.2.15%953,541
14AIGAmerican International Group, Inc.2.12%1,980,008
15COFCapital One Financial Corporation2.12%892,570
16SWX: ALCAlcon Inc.2.04%1,590,485
17HUBBHubbell Incorporated1.91%400,203
18CRHCRH plc1.90%1,513,529
19RCLRoyal Caribbean Cruises Ltd.1.78%631,215
20NEMNewmont Corporation1.76%2,533,231
21MPCMarathon Petroleum Corporation1.69%935,646
22PSXPhillips 661.68%1,227,204
23LHXL3Harris Technologies, Inc.1.64%567,414
24GSThe Goldman Sachs Group, Inc.1.54%213,612
25DISThe Walt Disney Company1.52%1,269,290
26HONHoneywell International Inc.1.48%533,675
27FHNFirst Horizon Corporation1.44%6,068,118
28ICEIntercontinental Exchange, Inc.1.44%652,081
29IBMInternational Business Machines Corporation1.43%449,220
30IPInternational Paper Company1.43%2,372,642
31CMECME Group Inc.1.42%390,371
32LVSLas Vegas Sands Corp.1.42%2,940,692
33DLBDolby Laboratories, Inc.1.30%1,290,156
34SCHWThe Charles Schwab Corporation1.28%1,197,567
35HWMHowmet Aerospace Inc.1.22%670,466
36FCXFreeport-McMoRan Inc.1.22%2,566,095
37KVUEKenvue Inc.1.20%3,865,729
38AMEAMETEK, Inc.1.20%536,080
39BAXBaxter International Inc.1.19%2,890,261
40LHLabcorp Holdings Inc.1.10%345,668
41EQTEQT Corporation1.07%1,648,132
42GILDGilead Sciences, Inc.1.05%748,488
43JCIJohnson Controls International plc1.03%935,505
44CSXCSX Corporation0.96%2,592,478
45BMYBristol-Myers Squibb Company0.95%1,438,552
46GEVGE Vernova Inc.0.94%192,604
47METMetLife, Inc.0.92%929,988
48FERGFerguson Enterprises Inc.0.92%412,864
49VOYAVoya Financial, Inc.0.92%1,181,016
50EWEdwards Lifesciences Corporation0.92%924,683
51FDXFedEx Corporation0.88%319,285
52RNRRenaissanceRe Holdings Ltd.0.82%256,899
53AKAMAkamai Technologies, Inc.0.79%747,993
54CCKCrown Holdings, Inc.0.79%624,495
55VLTOVeralto Corporation0.79%625,910
56CHKPCheck Point Software Technologies Ltd.0.76%263,406
57MMM3M Company0.75%412,935
58DALDelta Air Lines, Inc.0.60%1,097,623
59CEGConstellation Energy Corporation0.59%200,668
60GLGlobe Life Inc.0.57%351,963
61MUMicron Technology, Inc.0.57%559,422
62TELTE Connectivity plc0.55%284,202
63HESHess Corporation0.54%319,371
64GMGeneral Motors Company0.50%840,935
65SKXSkechers U.S.A., Inc.0.46%730,805
66INTCIntel Corporation0.37%1,399,650
67BNTXBioNTech SE0.33%239,711
68n/aDreyfus Instl Preferred Gov Plus MMkt0.28%20,914,948
69WYWeyerhaeuser Company0.22%652,094
As of Apr 30, 2025
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