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DTCCX Holdings List NMFQS:DTCCX

Large Blend | BNY Mellon
$14.35
↑ $0.17 (1.20%)
Last Updated: Feb 17, 2026

BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) is a Large Blend fund with $497.89 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%).

DTCCX 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 10.36% - -
Apple Inc 6.35% - -
Microsoft Corp 8.11% - -
Amazon.com Inc 4.69% - -
JPMorgan Chase Co 4.07% - -
Alphabet Inc 4.27% - -
Costco Wholesale Corp 2.81% - -
Mastercard Inc 2.29% - -
Goldman Sachs Group Inc/The 2.71% - -
Boston Scientific Corp 2.38% - -
Intuit Inc 2.49% - -

Asset Allocation

Bond 0.00%
Cash 0.82%
Non US Stock 3.20%
Not Classified 0.00%
Other 0.00%
US Stock 95.98%

Market Cap

AverageMarketCap 405535.79%
Giant 46.87%
Large 32.89%
Medium 12.56%
Micro 0.00%
Small 6.86%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 0.99%
Consumer Cyclical 6.32%
Financial Services 14.97%
Real Estate 0.00%
Consumer Defensive 6.71%
Healthcare 11.58%
Utilities 3.60%
Communication Services 5.45%
Energy 0.00%
Industrials 13.08%
Technology 37.31%

World Regions

Latin America 0.00%
North America 96.78%
Asia Developed 0.81%
Asia Emerging 1.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
United Kingdom 0.00%