logo
light
search

DQICX Holdings List NMFQS:DQICX

Large Value | BNY Mellon
$39.32
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

BNY Mellon Equity Income Fund Class C (DQICX) - Large Value fund with $2.22 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%).

DQICX 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 0.54%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 284287.87%
Giant 39.17%
Large 33.16%
Medium 22.81%
Micro 0.05%
Small 4.26%

Sector Weights

Cash and Equivalents 3.44%
Corporate 3.44%
Derivative 3.44%
Government 3.44%
Municipal 3.44%
Securitized 3.44%
Basic Materials 2.68%
Consumer Cyclical 7.98%
Financial Services 13.70%
Real Estate 1.90%
Consumer Defensive 6.59%
Healthcare 8.88%
Utilities 3.44%
Communication Services 13.02%
Energy 6.34%
Industrials 5.82%
Technology 29.64%

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%