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DLQAX Holdings List NMFQS:DLQAX

Large Blend | BNY Mellon
$12.65
↑ $0.07 (0.56%)
Last Updated: Oct 24, 2026

BNY Mellon Large Cap Equity Fund Class A (DLQAX) - Large Blend fund with $136.12 Million in assets. The fund allocates 35.56% 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 MICROSOFT CORP at 7.40% of total assets. This is followed by NVIDIA CORP (7.41%) and ALPHABET INC (5.61%).

DLQAX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.40% - -
NVIDIA CORP 7.41% - -
ALPHABET INC 5.61% - -
APPLE INC 5.72% - -
AMAZON.COM INC 4.99% - -
JPMORGAN CHASE CO None - -
BERKSHIRE HATHAWAY INC 2.45% - -
DANAHER CORP 1.98% - -
CONSTELLATION ENERGY CORP None - -
EATON CORP PLC None - -
UNITEDHEALTH GROUP INC 1.93% - -
CME GROUP INC 1.78% - -
MEDTRONIC PLC 1.76% - -
NVIDIA Corp 9.31% - -
Microsoft Corp 6.97% - -
Apple Inc 5.64% - -
Alphabet Inc 6.00% - -
Amazon.com Inc 4.68% - -
Berkshire Hathaway Inc 2.24% - -
Howmet Aerospace Inc 1.97% - -
ATT Inc 1.91% - -
JPMorgan Chase Co 1.93% - -
Medtronic PLC 1.82% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.88% - -
Meta Platforms Inc 2.08% - -
Johnson Johnson 2.05% - -
Broadcom Inc 2.33% - -
NVIDIA Corp. COM 8.98% - -
Alphabet Inc. CAP STK CL A 5.64% - -
Microsoft Corp. COM 5.50% - -
Apple Inc. COM 5.43% - -
Amazon.com, Inc. COM 4.36% - -
Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM 3.65% - -
Johnson Johnson COM 2.50% - -
Broadcom Inc COM 2.00% - -
Exxon Mobil Corp. COM 1.88% - -
Meta Platforms Inc CL A 1.86% - -
NVIDIA CORP COM 7.13% - -
ALPHABET INC CAP STK CL A 6.41% - -
APPLE INC COM 4.93% - -
AMAZON.COM INC COM 4.56% - -
MICROSOFT CORP COM 3.77% - -
TEXAS INSTRUMENTS INC COM 2.78% - -
APPLIED MATERIALS INC COM 2.22% - -
UNITEDHEALTH GROUP INC COM 2.04% - -
CISCO SYSTEMS INC COM 1.96% - -
JP MORGAN CHASE COMPANY COM 1.85% - -

Asset Allocation

Bond 0.00%
Cash 3.82%
Non US Stock 2.36%
Not Classified 0.00%
Other 0.00%
US Stock 93.82%

Market Cap

AverageMarketCap 317872.54%
Giant 35.47%
Large 31.66%
Medium 23.52%
Micro 0.00%
Small 5.54%

Sector Weights

Cash and Equivalents 1.40%
Corporate 1.40%
Derivative 1.40%
Government 1.40%
Municipal 1.40%
Securitized 1.40%
Basic Materials 1.90%
Consumer Cyclical 9.22%
Financial Services 14.77%
Real Estate 0.00%
Consumer Defensive 4.12%
Healthcare 12.20%
Utilities 1.40%
Communication Services 9.89%
Energy 5.00%
Industrials 9.27%
Technology 32.23%

World Regions

Latin America 0.00%
North America 97.90%
Asia Developed 0.33%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.77%
Europe Emerging 0.00%
United Kingdom 0.00%