DAGVX holdings — BNY Mellon Dynamic Value Fund
BNY Mellon Dynamic Value Fund (DAGVX) held 85 positions with net assets of $12.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by JPM, AMZN, UNH.
DAGVX top holdings
- JPM JP MORGAN CHASE & COMPANY — 3.41% ($413M)
- AMZN AMAZON.COM INC — 3.31% ($401M)
- UNH UNITEDHEALTH GROUP INC — 3.14% ($381M)
- CSCO CISCO SYSTEMS INC — 2.92% ($354M)
- AMAT APPLIED MATERIALS INC — 2.75% ($333M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.61% ($316M)
- JNJ JOHNSON & JOHNSON — 2.51% ($304M)
- AIZ ASSURANT INC — 2.50% ($303M)
- TXN TEXAS INSTRUMENTS INC — 2.45% ($297M)
- SLB SLB LTD — 2.32% ($281M)
- CL COLGATE-PALMOLIVE COMPANY — 2.29% ($278M)
- GOOGL ALPHABET INC — 2.29% ($278M)
- DAL DELTA AIR LINES INC — 1.93% ($234M)
- NEM NEWMONT CORP — 1.76% ($213M)
- MS MORGAN STANLEY — 1.73% ($209M)
- ELV ELEVANCE HEALTH INC — 1.71% ($208M)
- TMO THERMO FISHER SCIENTIFIC INC — 1.58% ($192M)
- C CITIGROUP INC — 1.55% ($188M)
- OMC OMNICOM GROUP INC — 1.50% ($182M)
- INTC INTEL CORP — 1.49% ($181M)
- PKG PACKAGING CORP OF AMERICA — 1.46% ($177M)
- FITB FIFTH THIRD BANCORP — 1.40% ($170M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.38% ($167M)
- DIS WALT DISNEY COMPANY (THE) — 1.30% ($158M)
- PM PHILIP MORRIS INTERNATIONAL INC — 1.29% ($157M)
What are DAGVX's top 10 holdings?
JPM (3.4%), AMZN (3.3%), UNH (3.1%), CSCO (2.9%), AMAT (2.7%), BRK.B (2.6%), JNJ (2.5%), AIZ (2.5%), TXN (2.5%), SLB (2.3%).
How many stocks are in DAGVX?
BNY Mellon Dynamic Value Fund reported 85 holdings as of May 31, 2026.
Share classes: DAGVX, DCGVX, DRGVX, DRGYX