BNY Mellon Dynamic Value Fund Class A (DAGVX) - Large Value fund with $11.76 Billion in assets. The fund allocates 29.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BERKSHIRE HATHAWAY INC at 4.86% of total assets. This is followed by JPMORGAN CHASE CO (3.59%) and CISCO SYSTEMS INC (3.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 4.86% | - | - |
| JPMORGAN CHASE CO | 3.59% | - | - |
| CISCO SYSTEMS INC | 3.28% | - | - |
| NEWMONT CORP | 2.75% | - | - |
| DANAHER CORP | 2.69% | - | - |
| GOLDMAN SACHS GROUP INC/THE | 2.68% | - | - |
| BECTON DICKINSON CO | 2.67% | - | - |
| KENVUE INC | 2.60% | - | - |
| UNITEDHEALTH GROUP INC | 2.45% | - | - |
| BANK OF AMERICA CORP | 2.34% | - | - |
| Berkshire Hathaway Inc | 4.08% | - | - |
| JPMorgan Chase Co | 3.45% | - | - |
| Cisco Systems Inc | 3.47% | - | - |
| Bank of America Corp | 2.63% | - | - |
| UnitedHealth Group Inc | 3.01% | - | - |
| ATT Inc | 2.63% | - | - |
| Danaher Corp | 2.50% | - | - |
| Aon PLC | 2.48% | - | - |
| Medtronic PLC | 2.90% | - | - |
| Phillips 66 | 2.17% | - | - |
| Johnson Johnson | 3.85% | - | - |
| Assurant Inc | 2.95% | - | - |
| CRH PLC | 2.27% | - | - |
| Amazon.com Inc | 2.60% | - | - |
| Capital One Financial Corp | 2.53% | - | - |
| Exxon Mobil Corp | 2.58% | - | - |
| Alphabet Inc | 2.46% | - | - |
| Berkshire Hathaway Inc. CL B NEW | 3.44% | - | - |
| JPMorgan Chase Co. COM | 3.05% | - | - |
| Exxon Mobil Corp. COM | 3.03% | - | - |
| Cisco Systems, Inc. COM | 3.00% | - | - |
| Johnson Johnson COM | 2.91% | - | - |
| Assurant Inc. COM | 2.67% | - | - |
| Applied Materials Inc. COM | 2.55% | - | - |
| L3 Harris Technologies Inc COM | 2.28% | - | - |
| Texas Instruments Inc. COM | 2.22% | - | - |
| UnitedHealth Group Inc. COM | 2.05% | - | - |