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DCGVX Holdings List NMFQS:DCGVX

Large Value | BNY Mellon
$48.78
↑ $0.00 (0.00%)
Last Updated: Oct 13, 2026

BNY Mellon Dynamic Value Fund Class C (DCGVX) - Large Value fund with $13.05 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% - -
JP MORGAN CHASE COMPANY COM 3.41% - -
AMAZON.COM INC COM 3.31% - -
UNITEDHEALTH GROUP INC COM 3.14% - -
CISCO SYSTEMS INC COM 2.92% - -
APPLIED MATERIALS INC COM 2.75% - -
BERKSHIRE HATHAWAY INC CL B NEW 2.61% - -
JOHNSON JOHNSON COM 2.51% - -
ASSURANT INC COM 2.50% - -
TEXAS INSTRUMENTS INC COM 2.45% - -
SLB LTD COM STK 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 98.38%

Market Cap

AverageMarketCap 159191.68%
Giant 18.70%
Large 38.04%
Medium 36.83%
Micro 0.00%
Small 5.62%

Sector Weights

Cash and Equivalents 1.02%
Corporate 1.02%
Derivative 1.02%
Government 1.02%
Municipal 1.02%
Securitized 1.02%
Basic Materials 2.87%
Consumer Cyclical 10.49%
Financial Services 21.86%
Real Estate 1.18%
Consumer Defensive 8.13%
Healthcare 16.17%
Utilities 1.02%
Communication Services 4.75%
Energy 7.47%
Industrials 10.75%
Technology 15.30%

World Regions

Latin America 0.00%
North America 99.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%