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DMCYX Holdings List NMFQS:DMCYX

Mid-Cap Blend | Dreyfus
$32.09
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

BNY Mellon Midcap Value Fund Class Y (DMCYX) - Mid-Cap Blend fund with $1.04 Billion in assets. The fund allocates 22.49% 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 ARAMARK at 2.66% of total assets. This is followed by NEWMONT CORP (2.59%) and BURLINGTON STORES INC (2.52%).

DMCYX Holdings

Name Weight Owned Change
ARAMARK 2.66% - -
NEWMONT CORP 2.59% - -
BURLINGTON STORES INC 2.52% - -
CONSTELLATION ENERGY CORP 2.27% - -
DOMINION ENERGY INC 2.20% - -
JOHNSON CONTROLS INTERNATIONAL PLC 2.15% - -
RENTOKIL INITIAL PLC 2.09% - -
DIGITAL REALTY TRUST INC 2.08% - -
DREYFUS INSTITUTIONAL PREFERRED PL 2.03% - -
RENAISSANCERE HOLDINGS LTD 1.90% - -
Aramark 2.56% - -
Johnson Controls International plc 2.50% - -
Burlington Stores Inc 2.31% - -
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 2.54% - -
First Horizon Corp 1.89% - -
Expedia Group Inc 2.04% - -
Dominion Energy Inc 2.21% - -
Assurant Inc 2.73% - -
Digital Realty Trust Inc 2.12% - -
Kenvue Inc 2.07% - -
Newmont Corp 2.21% - -
Rocket Cos Inc 2.24% - -
Exelon Corp 2.17% - -
Block Inc 1.99% - -
Quanta Services Inc 1.88% - -
Diamondback Energy Inc 1.76% - -
Gap Inc/The 1.63% - -
Las Vegas Sands Corp 1.63% - -
Elanco Animal Health Inc 1.61% - -
Assurant Inc. COM 2.60% - -
Exelon Corp. COM 2.15% - -
Dominion Energy Inc COM 2.10% - -
Weatherford International Plc COM USD0.001 1.97% - -
ON Semiconductor Corp. COM 1.94% - -
Rocket Companies Inc COM CL A 1.93% - -
The Timken Company COM 1.91% - -
First Horizon Corporation COM 1.90% - -
Diamondback Energy Inc COM 1.90% - -
Dover Corporation COM 1.87% - -

Asset Allocation

Bond 0.00%
Cash 2.00%
Non US Stock 2.05%
Not Classified 0.10%
Other 1.27%
US Stock 94.57%

Market Cap

AverageMarketCap 18145.52%
Giant 0.00%
Large 5.57%
Medium 49.79%
Micro 0.00%
Small 40.18%

Sector Weights

Cash and Equivalents 4.59%
Corporate 4.59%
Derivative 4.59%
Government 4.59%
Municipal 4.59%
Securitized 4.59%
Basic Materials 5.39%
Consumer Cyclical 9.21%
Financial Services 14.60%
Real Estate 8.04%
Consumer Defensive 2.34%
Healthcare 11.17%
Utilities 4.59%
Communication Services 1.51%
Energy 8.02%
Industrials 21.43%
Technology 13.70%

World Regions

Latin America 0.00%
North America 97.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.01%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.00%