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DLQIX Holdings List NMFQS:DLQIX

Large Blend | Dreyfus
$13.77
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BNY Mellon Large Cap Equity Fund Class I (DLQIX) - Large Blend fund with $667.73 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%).

DLQIX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.87%
Non US Stock 1.11%
Not Classified 0.00%
Other 0.00%
US Stock 95.02%

Market Cap

AverageMarketCap 359823.60%
Giant 44.20%
Large 25.78%
Medium 20.46%
Micro 0.00%
Small 5.69%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 2.12%
Consumer Cyclical 7.86%
Financial Services 14.87%
Real Estate 0.54%
Consumer Defensive 1.84%
Healthcare 12.45%
Utilities 1.60%
Communication Services 11.90%
Energy 4.74%
Industrials 11.81%
Technology 30.26%

World Regions

Latin America 0.00%
North America 99.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.73%
Europe Emerging 0.00%
United Kingdom 0.00%