Holdings (Monthly)
Guide ↗
BNY Mellon Dynamic Value Fund
· BNY Mellon Advantage Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 1,379,225 | +230,416 | $412.8M | +19.7% | 3.41% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 1,480,295 | +537,739 | $400.6M | +102.4% | 3.31% | EC |
| 3 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 1,000,662 | +208,479 | $380.6M | +63.8% | 3.14% | EC |
| 4 | JOHNSON & JOHNSON | JNJ | Feb 2026 | 1,349,916 | +24,675 | $304.2M | -7.6% | 2.51% | EC |
| 5 | SLB LTD | SLB | Feb 2026 | 5,150,883 | +2,377,712 | $281.0M | +97.4% | 2.32% | EC |
| 6 | COLGATE-PALMOLIVE COMPANY | CL | Feb 2026 | 3,084,795 | +893,932 | $278.0M | +28.0% | 2.29% | EC |
| 7 | ALPHABET INC | GOOGL | Feb 2026 | 729,799 | +257 | $277.6M | +22.0% | 2.29% | EC |
| 8 | DELTA AIR LINES INC | DAL | Feb 2026 | 2,834,744 | +1,055,610 | $233.8M | +100.0% | 1.93% | EC |
| 9 | NEWMONT CORP | NEM | Feb 2026 | 1,942,083 | +876,909 | $213.3M | +54.0% | 1.76% | EC |
| 10 | ELEVANCE HEALTH INC | ELV | Feb 2026 | 527,794 | +52,158 | $207.5M | +36.3% | 1.71% | EC |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2026 | 389,099 | +91,613 | $191.6M | +23.6% | 1.58% | EC |
| 12 | INTEL CORP | INTC | Feb 2026 | 1,577,998 | +556 | $181.0M | +151.5% | 1.49% | EC |
| 13 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 809,249 | +316,263 | $177.2M | +54.8% | 1.46% | EC |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 562,231 | +233,731 | $167.4M | +112.2% | 1.38% | EC |
| 15 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 1,548,286 | +358,504 | $157.7M | +25.0% | 1.30% | EC |
| 16 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 142,323 | +39,604 | $146.0M | +65.3% | 1.20% | EC |
| 17 | FREEPORT-MCMORAN INC | FCX | Feb 2026 | 2,218,915 | +843,653 | $145.8M | +55.7% | 1.20% | EC |
| 18 | WEYERHAEUSER COMPANY | WY | Feb 2026 | 5,852,731 | +447,882 | $143.5M | +8.2% | 1.18% | EC |
| 19 | PFIZER INC | PFE | Feb 2026 | 5,086,937 | +1,170,823 | $133.2M | +23.0% | 1.10% | EC |
| 20 | AMERICAN INTERNATIONAL GROUP INC | AIG | Feb 2026 | 1,659,974 | +585 | $123.2M | -7.7% | 1.02% | EC |
| 21 | GILEAD SCIENCES INC | GILD | Feb 2026 | 907,000 | +231,384 | $121.9M | +21.2% | 1.01% | EC |
| 22 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 549,060 | +46,705 | $117.7M | -11.4% | 0.97% | EC |
| 23 | FIRST HORIZON CORP | FHN | Feb 2026 | 4,797,311 | +1,690 | $116.2M | +1.9% | 0.96% | EC |
| 24 | PHILLIPS 66 | PSX | Feb 2026 | 654,776 | +129,618 | $115.2M | +42.1% | 0.95% | EC |
| 25 | AT&T INC | T | Feb 2026 | 4,585,362 | +26,690 | $113.7M | -10.9% | 0.94% | EC |
| 26 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 335,891 | +47,608 | $96.7M | +1.6% | 0.80% | EC |
| 27 | FORD MOTOR CO | F | Feb 2026 | 5,356,982 | +1,817,531 | $93.4M | +87.3% | 0.77% | EC |
| 28 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 1,108,062 | +484,172 | $92.2M | +87.8% | 0.76% | EC |
| 29 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 490,145 | +84,645 | $92.1M | +16.1% | 0.76% | EC |
| 30 | FERGUSON ENTERPRISES INC | FERG | Feb 2026 | 280,153 | +99 | $63.3M | -13.3% | 0.52% | EC |
| 31 | VERALTO CORP | VLTO | Feb 2026 | 769,075 | +139,720 | $63.2M | +3.1% | 0.52% | EC |
| 32 | Dreyfus Institutional Preferred Money Market Funds | 26200T208 | Feb 2026 | 57,272,729 | +26,502,454 | $57.3M | +86.1% | 0.47% | STIV |