BNY Mellon Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

DLQAX, DEYCX, DLQIX, DLACX

Fund manager

BNY Mellon Investment Funds V, Inc.

Total assets

$284.47 mm

Liabilities

$234.99 k

Net assets

$284.24 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.05 mm	173.35 k shares	7.41	Common equity	Long	USA
MSFT Microsoft Corporation	21.03 mm	48.87 k shares	7.40	Common equity	Long	USA
AAPL Apple Inc.	16.25 mm	69.73 k shares	5.72	Common equity	Long	USA
GOOG Alphabet Inc.	15.94 mm	96.14 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.17 mm	76.06 k shares	4.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.97 mm	15.14 k shares	2.45	Common equity	Long	USA
DHR Danaher Corporation	5.63 mm	20.24 k shares	1.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.48 mm	9.37 k shares	1.93	Common equity	Long	USA
CME CME Group Inc.	5.05 mm	22.88 k shares	1.78	Common equity	Long	USA
MDT Medtronic plc	5.00 mm	55.54 k shares	1.76	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	4.85 mm	20.10 k shares	1.70	Common equity	Long	USA
HUBB Hubbell Incorporated	4.53 mm	10.57 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.52 mm	22.37 k shares	1.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.40 mm	20.85 k shares	1.55	Common equity	Long	USA
CEG Constellation Energy Corporation	4.27 mm	16.43 k shares	1.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.17 mm	41.57 k shares	1.47	Common equity	Long	USA
T AT&T Inc.	4.07 mm	184.79 k shares	1.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.03 mm	75.69 k shares	1.42	Common equity	Long	USA
ALL The Allstate Corporation	3.99 mm	21.02 k shares	1.40	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.76 mm	38.31 k shares	1.32	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.68 mm	15.46 k shares	1.29	Common equity	Long	USA
SNY Sanofi	3.66 mm	63.45 k shares	1.29	Common equity	Long	France
ROP Roper Technologies, Inc.	3.58 mm	6.44 k shares	1.26	Common equity	Long	USA
JCI Johnson Controls International plc	3.36 mm	43.32 k shares	1.18	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	3.29 mm	65.89 k shares	1.16	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.25 mm	11.91 k shares	1.14	Common equity	Long	Bermuda
ISRG Intuitive Surgical, Inc.	3.19 mm	6.49 k shares	1.12	Common equity	Long	USA
SLB Schlumberger Limited	3.13 mm	74.52 k shares	1.10	Common equity	Long	Curaçao
OMC Omnicom Group Inc.	3.05 mm	29.52 k shares	1.07	Common equity	Long	USA
HUBS HubSpot, Inc.	3.04 mm	5.73 k shares	1.07	Common equity	Long	USA
GEV GE Vernova Inc.	3.03 mm	11.87 k shares	1.06	Common equity	Long	USA
EQT EQT Corporation	2.99 mm	81.68 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	2.99 mm	28.37 k shares	1.05	Common equity	Long	USA
D Dominion Energy, Inc.	2.98 mm	51.55 k shares	1.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.80 mm	5.65 k shares	0.98	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.66 mm	35.45 k shares	0.94	Common equity	Long	USA
VLTO Veralto Corporation	2.64 mm	23.62 k shares	0.93	Common equity	Long	USA
CRH CRH plc	2.59 mm	27.89 k shares	0.91	Common equity	Long	Ireland
TT Trane Technologies plc	2.53 mm	6.50 k shares	0.89	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	2.45 mm	48.63 k shares	0.86	Common equity	Long	USA
ZTS Zoetis Inc.	2.41 mm	12.35 k shares	0.85	Common equity	Long	USA
ALGN Align Technology, Inc.	2.27 mm	8.94 k shares	0.80	Common equity	Long	USA
ALC Alcon Inc.	2.27 mm	22.65 k shares	0.80	Common equity	Long	Switzerland
CSGP CoStar Group, Inc.	2.25 mm	29.81 k shares	0.79	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.23 mm	9.99 k shares	0.79	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.23 mm	17.83 k shares	0.78	Common equity	Long	USA
SQ Block, Inc.	2.21 mm	32.96 k shares	0.78	Common equity	Long	USA
CHWY Chewy, Inc.	2.14 mm	72.95 k shares	0.75	Common equity	Long	USA
KVUE Kenvue Inc.	2.13 mm	92.02 k shares	0.75	Common equity	Long	USA
ILMN Illumina, Inc.	2.09 mm	15.99 k shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.08 mm	40.13 k shares	0.73	Common equity	Long	USA
Walt Disney Co	2.07 mm	21.48 k shares	0.73	Common equity	Long	USA
GM General Motors Company	2.02 mm	45.09 k shares	0.71	Common equity	Long	USA
RGEN Repligen Corporation	1.97 mm	13.23 k shares	0.69	Common equity	Long	USA
AME AMETEK, Inc.	1.96 mm	11.44 k shares	0.69	Common equity	Long	USA
PSX Phillips 66	1.92 mm	14.60 k shares	0.68	Common equity	Long	USA
MMM 3M Company	1.86 mm	13.61 k shares	0.65	Common equity	Long	USA
C Citigroup Inc.	1.82 mm	29.12 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	1.82 mm	45.84 k shares	0.64	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.79 mm	22.58 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	1.74 mm	2.45 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.66 mm	8.05 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	1.65 mm	13.62 k shares	0.58	Common equity	Long	USA
AON Aon plc	1.65 mm	4.78 k shares	0.58	Common equity	Long	Ireland
NEM Newmont Corporation	1.61 mm	30.20 k shares	0.57	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.58 mm	5.38 k shares	0.56	Common equity	Long	Ireland
TECH Bio-Techne Corporation	1.56 mm	19.57 k shares	0.55	Common equity	Long	USA
IP International Paper Company	1.52 mm	31.05 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.49 mm	9.15 k shares	0.52	Common equity	Long	USA
AIG American International Group, Inc.	1.47 mm	20.08 k shares	0.52	Common equity	Long	USA
FHN First Horizon Corporation	1.38 mm	89.16 k shares	0.49	Common equity	Long	USA
BAX Baxter International Inc.	1.33 mm	35.12 k shares	0.47	Common equity	Long	USA
DXCM DexCom, Inc.	1.21 mm	18.05 k shares	0.43	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.01 mm	3.71 k shares	0.35	Common equity	Long	USA
CELH Celsius Holdings, Inc.	930.42 k	29.67 k shares	0.33	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	889.96 k	889.96 k other units	0.31	Short-term investment vehicle	Long	USA
DREYFUS INSTITUTIONAL PREFERRED PL	0.09	0.09 other units	0.00		Long	USA