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DAGVX Holdings List NMFQS:DAGVX

Large Value | BNY Mellon
$56.51
↑ $0.44 (0.78%)
Last Updated: Aug 09, 2026

BNY Mellon Dynamic Value Fund Class A (DAGVX) - Large Value fund with $12.40 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%).

DAGVX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 1.37%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 143462.26%
Giant 18.08%
Large 37.74%
Medium 37.21%
Micro 0.00%
Small 6.72%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 3.43%
Consumer Cyclical 9.85%
Financial Services 21.95%
Real Estate 1.13%
Consumer Defensive 7.46%
Healthcare 14.44%
Utilities 1.16%
Communication Services 5.72%
Energy 6.95%
Industrials 11.71%
Technology 16.18%

World Regions

Latin America 0.00%
North America 98.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.38%
Europe Emerging 0.00%
United Kingdom 0.00%