Holdings (Monthly)
Guide ↗
BNY Mellon Midcap Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Assurant Inc. | AIZ | Feb 2026 | 43,924 | $10.1M | 2.60% | EC |
| 2 | Exelon Corp. | EXC | Feb 2026 | 169,114 | $8.4M | 2.15% | EC |
| 3 | Dominion Energy Inc | D | Feb 2026 | 129,423 | $8.2M | 2.10% | EC |
| 4 | Weatherford International Plc | WFRD | Feb 2026 | 72,448 | $7.6M | 1.97% | EC |
| 5 | ON Semiconductor Corp. | ON | Feb 2026 | 113,244 | $7.5M | 1.94% | EC |
| 6 | Rocket Companies Inc | RKT | Feb 2026 | 411,515 | $7.5M | 1.93% | EC |
| 7 | The Timken Company | TKR | Feb 2026 | 68,582 | $7.4M | 1.91% | EC |
| 8 | First Horizon Corporation | FHN | Feb 2026 | 310,643 | $7.4M | 1.90% | EC |
| 9 | Diamondback Energy Inc | FANG | Feb 2026 | 42,307 | $7.4M | 1.90% | EC |
| 10 | Dover Corporation | DOV | Feb 2026 | 32,212 | $7.3M | 1.87% | EC |
| 11 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 7,176,893 | $7.2M | 1.85% | STIV |
| 12 | Flowserve Corporation | FLS | Feb 2026 | 78,791 | $7.0M | 1.79% | EC |
| 13 | Akamai Technologies, Inc. | AKAM | Feb 2026 | 68,743 | $6.8M | 1.74% | EC |
| 14 | Clean Harbors, Inc. | CLH | Feb 2026 | 22,837 | $6.7M | 1.72% | EC |
| 15 | Elanco Animal Health Inc | ELAN | Feb 2026 | 253,275 | $6.7M | 1.72% | EC |
| 16 | Onto Innovation Inc. | ONTO | Feb 2026 | 30,467 | $6.6M | 1.69% | EC |
| 17 | Valero Energy Corp. | VLO | Feb 2026 | 31,659 | $6.5M | 1.67% | EC |
| 18 | Hasbro Inc | HAS | Feb 2026 | 64,903 | $6.5M | 1.66% | EC |
| 19 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 33,640 | $6.4M | 1.65% | EC |
| 20 | Hubbell Incorporated | HUBB | Feb 2026 | 12,113 | $6.2M | 1.59% | EC |
| 21 | International Paper Co. | IP | Feb 2026 | 140,543 | $6.1M | 1.58% | EC |
| 22 | Old Republic International Corporation | ORI | Feb 2026 | 141,912 | $6.1M | 1.57% | EC |
| 23 | Omnicom Group Inc | OMC | Feb 2026 | 71,125 | $6.1M | 1.56% | EC |
| 24 | Federal Realty Investment Trust | FRT | Feb 2026 | 54,033 | $5.9M | 1.51% | EC |
| 25 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 52,909 | $5.8M | 1.49% | EC |
| 26 | Carrier Global Corporation | CARR | Feb 2026 | 88,565 | $5.7M | 1.47% | EC |
| 27 | Knight-Swift Transportation Holdings Inc. | KNX | Feb 2026 | 89,391 | $5.6M | 1.45% | EC |
| 28 | Carlisle Companies Inc. | CSL | Feb 2026 | 14,236 | $5.6M | 1.45% | EC |
| 29 | Nucor Corporation | NUE | Feb 2026 | 31,765 | $5.6M | 1.45% | EC |
| 30 | Gates Industrial Corp PLC | GTES | Feb 2026 | 203,365 | $5.6M | 1.44% | EC |
| 31 | Expedia Group Inc | EXPE | Feb 2026 | 25,720 | $5.5M | 1.43% | EC |
| 32 | Healthpeak Properties Inc | DOC | Feb 2026 | 312,046 | $5.5M | 1.42% | EC |
| 33 | Newmont Corporation | NEM | Feb 2026 | 42,230 | $5.5M | 1.41% | EC |
| 34 | Labcorp Holdings Inc | LH | Feb 2026 | 18,878 | $5.5M | 1.40% | EC |
| 35 | Antero Resources Corporation | AR | Feb 2026 | 147,448 | $5.4M | 1.40% | EC |
| 36 | Voya Financial Inc | VOYA | Feb 2026 | 80,622 | $5.4M | 1.39% | EC |
| 37 | Freeport-McMoRan Inc. | FCX | Feb 2026 | 78,631 | $5.4M | 1.38% | EC |
| 38 | Weyerhaeuser Company | WY | Feb 2026 | 213,496 | $5.2M | 1.35% | EC |
| 39 | Digital Realty Trust Inc. | DLR | Feb 2026 | 29,402 | $5.2M | 1.34% | EC |
| 40 | Quanta Services, Inc. | PWR | Feb 2026 | 9,121 | $5.1M | 1.32% | EC |
| 41 | Deckers Outdoor Corp. | DECK | Feb 2026 | 42,967 | $5.0M | 1.30% | EC |
| 42 | Las Vegas Sands Corp | LVS | Feb 2026 | 87,558 | $5.0M | 1.28% | EC |
| 43 | CACI International Inc. | CACI | Feb 2026 | 8,125 | $5.0M | 1.28% | EC |
| 44 | DATABRICKS INC | 1023727D | Feb 2026 | 32,643 | $4.9M | 1.25% | EC |
| 45 | Element Solutions Inc | ESI | Feb 2026 | 138,296 | $4.9M | 1.25% | EC |
| 46 | Edwards Lifesciences Corporation | EW | Feb 2026 | 55,822 | $4.8M | 1.24% | EC |
| 47 | Delta Air Lines Inc. | DAL | Feb 2026 | 72,554 | $4.8M | 1.23% | EC |
| 48 | Tyson Foods, Inc. | TSN | Feb 2026 | 72,492 | $4.7M | 1.21% | EC |
| 49 | The Gap Inc. | GAP | Feb 2026 | 167,526 | $4.7M | 1.21% | EC |
| 50 | Columbia Banking System Inc. | COLB | Feb 2026 | 162,857 | $4.6M | 1.19% | EC |
| 51 | Molson Coors Beverage Company | TAP | Feb 2026 | 93,216 | $4.6M | 1.18% | EC |
| 52 | Qnity Electronics Inc. | Q-W | Feb 2026 | 34,596 | $4.4M | 1.13% | EC |
| 53 | Molina Healthcare, Inc. | MOH | Feb 2026 | 28,372 | $4.4M | 1.12% | EC |
| 54 | Crown Holdings Inc | CCK | Feb 2026 | 37,647 | $4.3M | 1.11% | EC |
| 55 | Tetra Tech Inc | TTEK | Feb 2026 | 118,885 | $4.3M | 1.10% | EC |
| 56 | LPL Financial Holdings Inc. | LPLA | Feb 2026 | 14,020 | $4.2M | 1.08% | EC |
| 57 | Fidelity National Information Services Inc | FIS | Feb 2026 | 82,473 | $4.2M | 1.08% | EC |
| 58 | Fortune Brands Innovations Inc | FBIN | Feb 2026 | 77,020 | $4.2M | 1.08% | EC |
| 59 | Ascendis Pharma A/S | ASND | Feb 2026 | 17,711 | $4.1M | 1.06% | EC |
| 60 | Teva Pharmaceutical Industries Ltd. | TEVA | Feb 2026 | 118,571 | $4.0M | 1.03% | EC |
| 61 | Lineage Inc | LINE | Feb 2026 | 99,032 | $4.0M | 1.03% | EC |
| 62 | Aramark | ARMK | Feb 2026 | 95,699 | $4.0M | 1.03% | EC |
| 63 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 38,635 | $3.8M | 0.98% | EC |
| 64 | Incyte Corporation. | INCY | Feb 2026 | 37,530 | $3.8M | 0.98% | EC |
| 65 | Docusign Inc | DOCU | Feb 2026 | 79,493 | $3.6M | 0.92% | EC |
| 66 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 17,497 | $3.2M | 0.83% | EC |
| 67 | Ryman Hospitality Properties Inc | RHP | Feb 2026 | 31,838 | $3.1M | 0.81% | EC |
| 68 | FactSet Research Systems Inc. | FDS | Feb 2026 | 14,411 | $3.1M | 0.80% | EC |
| 69 | Moelis & Co. | MC | Feb 2026 | 51,798 | $3.1M | 0.79% | EC |
| 70 | Dolby Laboratories Inc. | DLB | Feb 2026 | 44,244 | $2.9M | 0.76% | EC |
| 71 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 41,046 | $2.6M | 0.68% | EC |
| 72 | Encompass Health Corporation | EHC | Feb 2026 | 23,539 | $2.5M | 0.65% | EC |
| 73 | Databricks Inc Series I Preferred | 000000000 | Feb 2026 | 2,689 | $401K | 0.10% | EP |