BNY Mellon Equity Income Fund

Fund Profile

Fund profile

Tickers

DQIAX, DQICX, DQIRX, DQIYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$1.42 bn

Liabilities

$1.14 mm

Net assets

$1.42 bn

Number of holdings

106.00

106 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	92.41 mm	403.52 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	89.77 mm	215.20 k shares	6.34	Common equity	Long	USA
NVDA NVIDIA Corporation	88.12 mm	738.20 k shares	6.22	Common equity	Long	USA
Broadcom Pte. Ltd.	55.59 mm	341.41 k shares	3.93	Common equity	Long	USA
VZ Verizon Communications Inc.	49.31 mm	1.18 mm shares	3.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.62 mm	211.82 k shares	3.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.82 mm	251.09 k shares	3.16	Common equity	Long	USA
PM Philip Morris International Inc.	39.92 mm	323.77 k shares	2.82	Common equity	Long	USA
MO Altria Group, Inc.	35.92 mm	668.05 k shares	2.54	Common equity	Long	USA
MDT Medtronic plc	30.57 mm	345.15 k shares	2.16	Common equity	Long	Ireland
GOOG Alphabet Inc.	30.25 mm	185.13 k shares	2.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	27.78 mm	281.44 k shares	1.96	Common equity	Long	Netherlands
DREYFUS INSTITUTIONAL PREFERRED PL	27.39 mm	27.39 mm other units	1.93		Long	USA
QCOM QUALCOMM Incorporated	26.30 mm	150.05 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	26.07 mm	157.87 k shares	1.84	Common equity	Long	USA
T AT&T Inc.	25.77 mm	1.30 mm shares	1.82	Common equity	Long	USA
KO The Coca-Cola Company	23.62 mm	325.89 k shares	1.67	Common equity	Long	USA
META Meta Platforms, Inc.	23.41 mm	44.90 k shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.35 mm	462.10 k shares	1.65	Common equity	Long	USA
NVS Novartis AG	23.02 mm	190.38 k shares	1.63	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	20.48 mm	447.55 k shares	1.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	20.18 mm	35.52 k shares	1.42	Common equity	Long	USA
PEP PepsiCo, Inc.	17.51 mm	101.31 k shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	16.49 mm	139.25 k shares	1.16	Common equity	Long	USA
CEG Constellation Energy Corporation	16.30 mm	82.84 k shares	1.15	Common equity	Long	USA
ALL The Allstate Corporation	16.10 mm	85.19 k shares	1.14	Common equity	Long	USA
CRI Carter's, Inc.	15.50 mm	235.24 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	14.77 mm	58.57 k shares	1.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.13 mm	72.40 k shares	1.00	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.50 mm	105.02 k shares	0.95	Common equity	Long	USA
OKE ONEOK, Inc.	13.44 mm	145.48 k shares	0.95	Common equity	Long	USA
EMR Emerson Electric Co.	13.34 mm	126.61 k shares	0.94	Common equity	Long	USA
BLK BlackRock, Inc.	13.08 mm	14.50 k shares	0.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.05 mm	165.16 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	12.35 mm	45.84 k shares	0.87	Common equity	Long	USA
VLO Valero Energy Corporation	12.00 mm	81.76 k shares	0.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.96 mm	49.34 k shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	11.86 mm	290.94 k shares	0.84	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.33 mm	508.64 k shares	0.80	Common equity	Long	USA
PSX Phillips 66	11.31 mm	80.58 k shares	0.80	Common equity	Long	USA
PKG Packaging Corporation of America	11.13 mm	53.12 k shares	0.79	Common equity	Long	USA
STX Seagate Technology Holdings plc	10.50 mm	105.47 k shares	0.74	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	10.44 mm	72.15 k shares	0.74	Common equity	Long	USA
ETR Entergy Corporation	9.25 mm	76.63 k shares	0.65	Common equity	Long	USA
AIG American International Group, Inc.	9.13 mm	118.44 k shares	0.64	Common equity	Long	USA
D Dominion Energy, Inc.	8.63 mm	154.31 k shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.61 mm	16.88 k shares	0.61	Common equity	Long	USA
SLB Schlumberger Limited	8.32 mm	189.16 k shares	0.59	Common equity	Long	Curaçao
FHN First Horizon Corporation	8.11 mm	488.67 k shares	0.57	Common equity	Long	USA
NFLX Netflix, Inc.	7.68 mm	10.95 k shares	0.54	Common equity	Long	USA
USB U.S. Bancorp	7.59 mm	160.60 k shares	0.54	Common equity	Long	USA
CME CME Group Inc.	7.58 mm	35.15 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	7.35 mm	59.60 k shares	0.52	Common equity	Long	USA
DRI Darden Restaurants, Inc.	7.35 mm	46.48 k shares	0.52	Common equity	Long	USA
PAYX Paychex, Inc.	7.33 mm	55.84 k shares	0.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.28 mm	30.75 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.21 mm	144.25 k shares	0.51	Common equity	Long	USA
V Visa Inc.	7.13 mm	25.79 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	7.07 mm	68.21 k shares	0.50	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.03 mm	158.74 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	7.01 mm	19.01 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.81 mm	36.79 k shares	0.48	Common equity	Long	USA
RL Ralph Lauren Corporation	5.92 mm	34.58 k shares	0.42	Common equity	Long	USA
BXP Boston Properties, Inc.	5.80 mm	77.07 k shares	0.41	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.76 mm	297.61 k shares	0.41	Common equity	Long	USA
DOW Dow Inc.	5.75 mm	107.26 k shares	0.41	Common equity	Long	USA
FAST Fastenal Company	5.39 mm	78.87 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	5.35 mm	184.49 k shares	0.38	Common equity	Long	USA
EQT EQT Corporation	5.24 mm	156.24 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.98 mm	42.24 k shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	4.95 mm	67.95 k shares	0.35	Common equity	Long	Ireland
BX Blackstone Inc.	4.55 mm	31.94 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.18 mm	39.46 k shares	0.30	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	4.11 mm	4.11 mm other units	0.29	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	4.09 mm	34.90 k shares	0.29	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.07 mm	16.09 k shares	0.29	Common equity	Long	USA
OGE OGE Energy Corp.	3.80 mm	96.03 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	3.77 mm	43.30 k shares	0.27	Common equity	Long	USA
HUBB Hubbell Incorporated	3.72 mm	9.30 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	3.71 mm	21.65 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.66 mm	36.49 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	3.65 mm	96.30 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	3.54 mm	110.80 k shares	0.25	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.51 mm	90.34 k shares	0.25	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	3.40 mm	47.70 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	3.35 mm	21.82 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	3.24 mm	9.72 k shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.19 mm	56.03 k shares	0.23	Common equity	Long	USA
HPQ HP Inc.	3.19 mm	88.13 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.92 mm	10.59 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	2.80 mm	7.74 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.61 mm	26.00 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.49 mm	20.58 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	2.39 mm	21.03 k shares	0.17	Common equity	Long	USA
O Realty Income Corporation	2.01 mm	32.33 k shares	0.14	Common equity	Long	USA
IP International Paper Company	1.78 mm	36.85 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.74 mm	6.25 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	1.63 mm	42.87 k shares	0.12	Common equity	Long	USA
WU The Western Union Company	1.60 mm	131.10 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	1.36 mm	34.35 k shares	0.10	Common equity	Long	USA
SO The Southern Company	1.32 mm	15.31 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	1.21 mm	10.59 k shares	0.09	Common equity	Long	USA
WEN The Wendy's Company	1.13 mm	66.73 k shares	0.08	Common equity	Long	USA
EMN Eastman Chemical Company	1.01 mm	9.86 k shares	0.07	Common equity	Long	USA
SLVM Sylvamo Corporation	254.43 k	3.22 k shares	0.02	Common equity	Long	USA
BDN Brandywine Realty Trust	172.09 k	32.90 k shares	0.01	Common equity	Long	USA