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 | PHILIP MORRIS INTERNATIONAL INC | PM | May 2026 | 882,444 | NEW | $156.5M | — | 1.29% | EC |
| 2 | CRH PLC | CRH | Feb 2026 | 1,273,932 | NEW | $138.6M | — | 1.14% | EC |
| 3 | CONOCOPHILLIPS | COP | May 2026 | 1,155,077 | NEW | $131.7M | — | 1.09% | EC |
| 4 | AON PLC | AON | Feb 2026 | 391,546 | NEW | $123.8M | — | 1.02% | EC |
| 5 | MARVELL TECHNOLOGY INC | MRVL | May 2026 | 568,166 | NEW | $116.5M | — | 0.96% | EC |
| 6 | COCA-COLA COMPANY (THE) | KO | May 2026 | 1,462,545 | NEW | $115.6M | — | 0.95% | EC |
| 7 | DEERE & COMPANY | DE | May 2026 | 196,542 | NEW | $106.6M | — | 0.88% | EC |
| 8 | TARGET CORP | TGT | May 2026 | 838,421 | NEW | $106.5M | — | 0.88% | EC |
| 9 | OCCIDENTAL PETROLEUM CORP | OXY | May 2026 | 1,781,828 | NEW | $100.9M | — | 0.83% | EC |
| 10 | REGAL REXNORD CORP | RRX | May 2026 | 477,663 | NEW | $96.4M | — | 0.80% | EC |
| 11 | CUMMINS INC | CMI | May 2026 | 133,277 | NEW | $86.2M | — | 0.71% | EC |
| 12 | NRG ENERGY INC | NRG | May 2026 | 593,697 | NEW | $79.6M | — | 0.66% | EC |
| 13 | QUALCOMM INC | QCOM | May 2026 | 307,746 | NEW | $77.3M | — | 0.64% | EC |
| 14 | CARRIER GLOBAL CORP | CARR | May 2026 | 1,173,496 | NEW | $75.0M | — | 0.62% | EC |
| 15 | JAZZ PHARMACEUTICALS PLC | JAZZ | Feb 2026 | 296,043 | NEW | $70.0M | — | 0.58% | EC |
| 16 | WESTERN DIGITAL CORP | WDC | May 2026 | 131,764 | NEW | $70.0M | — | 0.58% | EC |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 79,393 | NEW | $69.8M | — | 0.58% | EC |
| 18 | MEDTRONIC PLC | MDT | Feb 2026 | 859,092 | NEW | $63.4M | — | 0.52% | EC |
| 19 | RTX CORP | RTX | May 2026 | 346,083 | NEW | $62.2M | — | 0.51% | EC |
| 20 | ALCON AG | ALC | Feb 2026 | 933,190 | NEW | $61.9M | — | 0.51% | EC |
| 21 | ECHOSTAR CORP | SATS | May 2026 | 215,857 | NEW | $27.9M | — | 0.23% | EC |