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DCGVX Holdings List NMFQS:DCGVX

Large Value | BNY Mellon
$45.72
↓ $-0.39 (-0.85%)
Last Updated: Jun 22, 2026

BNY Mellon Dynamic Value Fund Class C (DCGVX) - 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%).

DCGVX 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 2.48%
Not Classified 0.00%
Other 0.00%
US Stock 97.27%

Market Cap

AverageMarketCap 116113.69%
Giant 18.37%
Large 40.16%
Medium 34.75%
Micro 0.00%
Small 6.48%

Sector Weights

Cash and Equivalents 0.74%
Corporate 0.74%
Derivative 0.74%
Government 0.74%
Municipal 0.74%
Securitized 0.74%
Basic Materials 3.21%
Consumer Cyclical 5.87%
Financial Services 25.70%
Real Estate 1.32%
Consumer Defensive 2.87%
Healthcare 13.58%
Utilities 0.74%
Communication Services 8.22%
Energy 10.75%
Industrials 16.32%
Technology 11.41%

World Regions

Latin America 0.00%
North America 97.51%
Asia Developed 0.00%
Asia Emerging 0.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.02%
Europe Emerging 0.00%
United Kingdom 0.00%