logo
light
search

DQIAX Holdings List NMFQS:DQIAX

Large Value | BNY Mellon
$40.12
↑ $0.13 (0.33%)
Last Updated: Aug 14, 2026

BNY Mellon Equity Income Fund Class A (DQIAX) - Large Value fund with $2.31 Billion in assets. The fund allocates 40.53% 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 APPLE INC at 6.52% of total assets. This is followed by MICROSOFT CORP (6.34%) and NVIDIA CORP (6.22%).

DQIAX Holdings

Name Weight Owned Change
APPLE INC 6.52% - -
MICROSOFT CORP 6.34% - -
NVIDIA CORP 6.22% - -
BROADCOM INC 3.93% - -
VERIZON COMMUNICATIONS INC 3.48% - -
JPMORGAN CHASE CO 3.36% - -
AMAZON.COM INC 3.16% - -
PHILIP MORRIS INTERNATIONAL INC 2.82% - -
ALTRIA GROUP INC 2.54% - -
MEDTRONIC PLC 2.16% - -
Apple Inc 6.25% - -
Microsoft Corp 5.59% - -
NVIDIA Corp 6.66% - -
Amazon.com Inc 3.39% - -
Broadcom Inc 5.58% - -
JPMorgan Chase Co 3.22% - -
Verizon Communications Inc 2.81% - -
Philip Morris International Inc 2.48% - -
Altria Group Inc 2.84% - -
Medtronic PLC 2.55% - -
Meta Platforms Inc 2.39% - -
Alphabet Inc 2.52% - -
NVIDIA Corp. COM 6.81% - -
Apple Inc. COM 5.98% - -
Microsoft Corp. COM 4.50% - -
Broadcom Inc COM 4.25% - -
JPMorgan Chase Co. COM 2.89% - -
Alphabet Inc. CAP STK CL A 2.87% - -
Amazon.com, Inc. COM 2.86% - -
Verizon Communications Inc. COM 2.69% - -
Philip Morris International Inc. COM 2.67% - -
Altria Group, Inc. COM 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 0.19%
Not Classified 0.00%
Other 0.00%
US Stock 99.03%

Market Cap

AverageMarketCap 338619.66%
Giant 38.20%
Large 35.88%
Medium 20.10%
Micro 0.04%
Small 5.00%

Sector Weights

Cash and Equivalents 3.32%
Corporate 3.32%
Derivative 3.32%
Government 3.32%
Municipal 3.32%
Securitized 3.32%
Basic Materials 1.87%
Consumer Cyclical 7.95%
Financial Services 14.06%
Real Estate 1.51%
Consumer Defensive 6.63%
Healthcare 8.36%
Utilities 3.32%
Communication Services 11.37%
Energy 4.43%
Industrials 5.76%
Technology 34.76%

World Regions

Latin America 0.00%
North America 99.81%
Asia Developed 0.00%
Asia Emerging 0.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%