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DRTHX Holdings List NMFQS:DRTHX

Large Blend | BNY Mellon
$18.81
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BNY Mellon Sustainable U.S. Equity Fund Class Z (DRTHX) - Large Blend fund with $492.88 Million in assets. The fund allocates 45.67% 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 8.10% of total assets. This is followed by MICROSOFT CORP (7.65%) and APPLE INC (6.88%).

DRTHX Holdings

Name Weight Owned Change
NVIDIA CORP 8.10% - -
MICROSOFT CORP 7.65% - -
APPLE INC 6.88% - -
AMAZON.COM INC 4.57% - -
JPMORGAN CHASE CO 3.92% - -
ALPHABET INC 3.76% - -
COSTCO WHOLESALE CORP 3.05% - -
ELI LILLY CO 2.74% - -
MASTERCARD INC 2.56% - -
INTUIT INC 2.44% - -
NVIDIA Corp 9.38% - -
Apple Inc 7.36% - -
Microsoft Corp 7.59% - -
Amazon.com Inc 4.61% - -
JPMorgan Chase Co 4.07% - -
Alphabet Inc 5.59% - -
Costco Wholesale Corp 2.37% - -
Mastercard Inc 2.29% - -
Goldman Sachs Group Inc/The 2.65% - -
Boston Scientific Corp 2.38% - -
Intuit Inc 2.28% - -
Micron Technology Inc 2.78% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 3.24%
Not Classified 0.00%
Other 0.00%
US Stock 95.94%

Market Cap

AverageMarketCap 393317.23%
Giant 44.07%
Large 35.92%
Medium 12.23%
Micro 0.00%
Small 6.96%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 1.05%
Consumer Cyclical 6.48%
Financial Services 14.91%
Real Estate 0.00%
Consumer Defensive 7.40%
Healthcare 11.35%
Utilities 3.29%
Communication Services 5.85%
Energy 0.00%
Industrials 14.16%
Technology 35.51%

World Regions

Latin America 0.00%
North America 96.73%
Asia Developed 0.88%
Asia Emerging 1.57%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%