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DREVX Holdings List NMFQS:DREVX

Large Growth | BNY Mellon
$19.45
↑ $0.17 (0.88%)
Last Updated: Mar 28, 2026

BNY Mellon Large Cap Securities Inc (DREVX) - Large Growth fund with $2.37 Billion in assets. The fund allocates 42.15% 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 NVIDIA CORP at 8.77% of total assets. This is followed by MICROSOFT CORP (8.23%) and APPLE INC (7.07%).

DREVX Holdings

Name Weight Owned Change
NVIDIA CORP 8.77% - -
MICROSOFT CORP 8.23% - -
APPLE INC 7.07% - -
AMAZON.COM INC 4.79% - -
ALPHABET INC 3.82% - -
META PLATFORMS INC 3.69% - -
JPMORGAN CHASE CO 3.14% - -
ELI LILLY CO 2.64% - -
INGERSOLL RAND INC None - -
BOSTON SCIENTIFIC CORP None - -
CONSTELLATION ENERGY CORP 2.53% - -
TRANE TECHNOLOGIES PLC 2.35% - -
Microsoft Corp 8.73% - -
NVIDIA Corp 10.31% - -
Apple Inc 6.07% - -
Amazon.com Inc 4.97% - -
Alphabet Inc 4.75% - -
Meta Platforms Inc 4.16% - -
JPMorgan Chase Co 4.14% - -
Boston Scientific Corp 2.46% - -
Intuit Inc 2.15% - -
AMETEK Inc 2.33% - -
Goldman Sachs Group Inc/The 2.48% - -
Johnson Johnson 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 3.15%
Not Classified 0.00%
Other 0.00%
US Stock 96.53%

Market Cap

AverageMarketCap 457055.66%
Giant 51.15%
Large 26.95%
Medium 17.91%
Micro 0.00%
Small 3.68%

Sector Weights

Cash and Equivalents 2.60%
Corporate 2.60%
Derivative 2.60%
Government 2.60%
Municipal 2.60%
Securitized 2.60%
Basic Materials 0.00%
Consumer Cyclical 8.21%
Financial Services 14.47%
Real Estate 0.56%
Consumer Defensive 4.26%
Healthcare 10.68%
Utilities 2.60%
Communication Services 9.50%
Energy 2.34%
Industrials 11.78%
Technology 35.60%

World Regions

Latin America 0.00%
North America 98.43%
Asia Developed 0.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.77%
Europe Emerging 0.00%
United Kingdom 0.00%