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DPUAX Holdings List NMFQS:DPUAX

Large Growth | BNY Mellon
$8.49
↓ $-0.18 (-2.08%)
Last Updated: Mar 27, 2026

BNY Mellon U.S. Equity Fund Class A (DPUAX) - Large Growth fund with $316.32 Million in assets. The fund allocates 33.77% 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 4.36% of total assets. This is followed by ALPHABET INC (4.14%) and MASTERCARD INC (3.38%).

DPUAX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.36% - -
ALPHABET INC 4.14% - -
MASTERCARD INC 3.38% - -
AMPHENOL CORP 3.36% - -
ELI LILLY CO 3.18% - -
INTUITIVE SURGICAL INC 3.10% - -
METTLER-TOLEDO INTERNATIONAL INC 3.10% - -
WEST PHARMACEUTICAL SERVICES INC 3.10% - -
OLD DOMINION FREIGHT LINE INC 3.07% - -
STRYKER CORP 2.98% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.26%

Market Cap

AverageMarketCap 105381.31%
Giant 20.29%
Large 43.93%
Medium 31.91%
Micro 0.00%
Small 2.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.16%
Consumer Cyclical 11.79%
Financial Services 9.00%
Real Estate 0.00%
Consumer Defensive 4.39%
Healthcare 24.84%
Utilities 0.00%
Communication Services 5.51%
Energy 0.00%
Industrials 17.51%
Technology 22.79%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%