BNY Mellon Midcap Value Fund Class I (DVLIX) - Mid-Cap Blend fund with $1.04 Billion in assets. The fund allocates 22.49% 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 ARAMARK at 2.66% of total assets. This is followed by NEWMONT CORP (2.59%) and BURLINGTON STORES INC (2.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ARAMARK | 2.66% | - | - |
| NEWMONT CORP | 2.59% | - | - |
| BURLINGTON STORES INC | 2.52% | - | - |
| CONSTELLATION ENERGY CORP | 2.27% | - | - |
| DOMINION ENERGY INC | 2.20% | - | - |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.15% | - | - |
| RENTOKIL INITIAL PLC | 2.09% | - | - |
| DIGITAL REALTY TRUST INC | 2.08% | - | - |
| DREYFUS INSTITUTIONAL PREFERRED PL | 2.03% | - | - |
| RENAISSANCERE HOLDINGS LTD | 1.90% | - | - |
| Aramark | 2.56% | - | - |
| Johnson Controls International plc | 2.50% | - | - |
| Burlington Stores Inc | 2.31% | - | - |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 2.54% | - | - |
| First Horizon Corp | 1.89% | - | - |
| Expedia Group Inc | 2.04% | - | - |
| Dominion Energy Inc | 2.21% | - | - |
| Assurant Inc | 2.73% | - | - |
| Digital Realty Trust Inc | 2.12% | - | - |
| Kenvue Inc | 2.07% | - | - |
| Newmont Corp | 2.21% | - | - |
| Rocket Cos Inc | 2.24% | - | - |
| Exelon Corp | 2.17% | - | - |
| Block Inc | 1.99% | - | - |
| Quanta Services Inc | 1.88% | - | - |
| Diamondback Energy Inc | 1.76% | - | - |
| Gap Inc/The | 1.63% | - | - |
| Las Vegas Sands Corp | 1.63% | - | - |
| Elanco Animal Health Inc | 1.61% | - | - |