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DREVX Holdings List NMFQS:DREVX

Large Growth | BNY Mellon
$20.35
↓ $-0.02 (-0.10%)
Last Updated: Jun 29, 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 7.99% - -
NVIDIA Corp 9.78% - -
Apple Inc 6.35% - -
Amazon.com Inc 5.12% - -
Alphabet Inc 6.01% - -
Meta Platforms Inc 3.47% - -
JPMorgan Chase Co 4.15% - -
Boston Scientific Corp 2.46% - -
Intuit Inc 2.15% - -
AMETEK Inc 2.33% - -
Goldman Sachs Group Inc/The 2.68% - -
Johnson Johnson 2.37% - -
Micron Technology Inc 2.49% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 3.27%
Not Classified 0.00%
Other 0.00%
US Stock 96.17%

Market Cap

AverageMarketCap 386705.06%
Giant 48.30%
Large 26.78%
Medium 20.21%
Micro 0.00%
Small 4.16%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 0.00%
Consumer Cyclical 8.94%
Financial Services 14.82%
Real Estate 0.00%
Consumer Defensive 3.56%
Healthcare 10.80%
Utilities 2.57%
Communication Services 10.32%
Energy 3.32%
Industrials 13.53%
Technology 32.15%

World Regions

Latin America 0.00%
North America 97.68%
Asia Developed 1.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.00%