BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.10 (0.44%)
Jul 10, 2025, 4:00 PM EDT

DVLCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JCIJohnson Controls International plc2.96%109,932
2n/aDreyfus Instl Preferred Gov Plus MMkt2.45%9,223,582
3EHCEncompass Health Corporation2.33%72,391
4EXCExelon Corporation2.24%192,115
5DDominion Energy, Inc.2.18%144,953
6KVUEKenvue Inc.2.18%343,372
7FHNFirst Horizon Corporation2.13%402,637
8RNRRenaissanceRe Holdings Ltd.2.12%32,019
9NEMNewmont Corporation2.08%148,632
10AIZAssurant, Inc.2.08%38,507
11DLRDigital Realty Trust, Inc.2.03%44,550
12LPLALPL Financial Holdings Inc.2.02%19,648
13PWRQuanta Services, Inc.1.98%21,736
14EFXEquifax Inc.1.94%27,564
15DLBDolby Laboratories, Inc.1.93%97,741
16CEGConstellation Energy Corporation1.83%22,532
17SKXSkechers U.S.A., Inc.1.78%107,789
18BAXBaxter International Inc.1.69%208,175
19ARAntero Resources Corporation1.67%168,024
20XYZBlock, Inc.1.67%101,488
21DOCHealthpeak Properties, Inc.1.64%354,461
22CRHCRH plc1.62%66,892
23VOYAVoya Financial, Inc.1.61%91,086
24SLMSLM Corporation1.60%186,249
25ULTAUlta Beauty, Inc.1.59%12,719
As of May 31, 2025
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