BNY Mellon U.S. Equity Fund

Fund Profile

Fund profile

Tickers

DPUAX, DPUCX, DPUIX, DPUYX

Fund manager

BNY Mellon Global Stock Fund - Class I

Total assets

$52.42 mm

Liabilities

$98.77 k

Net assets

$52.32 mm

Number of holdings

46.00

46 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.28 mm	5.51 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	2.17 mm	15.49 k shares	4.14	Common equity	Long	USA
MA Mastercard Incorporated	1.77 mm	3.73 k shares	3.38	Common equity	Long	USA
APH Amphenol Corporation	1.76 mm	16.08 k shares	3.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.67 mm	2.21 k shares	3.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.62 mm	4.21 k shares	3.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.62 mm	1.30 k shares	3.10	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.62 mm	4.52 k shares	3.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.61 mm	3.63 k shares	3.07	Common equity	Long	USA
SYK Stryker Corporation	1.56 mm	4.47 k shares	2.98	Common equity	Long	USA
MCO Moody's Corporation	1.56 mm	4.10 k shares	2.97	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.55 mm	18.28 k shares	2.97	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.54 mm	1.42 k shares	2.95	Common equity	Long	USA
COST Costco Wholesale Corporation	1.54 mm	2.07 k shares	2.94	Common equity	Long	USA
CPRT Copart, Inc.	1.48 mm	27.86 k shares	2.83	Common equity	Long	USA
LIN Linde plc	1.48 mm	3.29 k shares	2.82	Common equity	Long	Ireland
FTNT Fortinet, Inc.	1.46 mm	21.10 k shares	2.79	Common equity	Long	USA
FAST Fastenal Company	1.45 mm	19.82 k shares	2.77	Common equity	Long	USA
RMD ResMed Inc.	1.39 mm	8.02 k shares	2.66	Common equity	Long	USA
ADBE Adobe Inc.	1.39 mm	2.48 k shares	2.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.35 mm	8.05 k shares	2.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.17 mm	11.82 k shares	2.24	Common equity	Long	USA
V Visa Inc.	1.14 mm	4.05 k shares	2.19	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.14 mm	6.55 k shares	2.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.11 mm	4.39 k shares	2.13	Common equity	Long	USA
NKE NIKE, Inc.	1.09 mm	10.53 k shares	2.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.09 mm	4.34 k shares	2.08	Common equity	Long	USA
PAYX Paychex, Inc.	1.07 mm	8.69 k shares	2.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	992.09 k	286.00 shares	1.90	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	912.28 k	6.14 k shares	1.74	Common equity	Long	USA
FERGUSON PLC	604.75 k	2.86 k shares	1.16	Common equity	Long	Jersey
WAT Waters Corporation	603.98 k	1.79 k shares	1.15	Common equity	Long	USA
NFLX Netflix, Inc.	590.86 k	980.00 shares	1.13	Common equity	Long	USA
HXL Hexcel Corporation	582.28 k	7.82 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	568.00 k	1.35 k shares	1.09	Common equity	Long	USA
TTC The Toro Company	564.01 k	6.11 k shares	1.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	558.57 k	3.62 k shares	1.07	Common equity	Long	USA
DE Deere & Company	558.53 k	1.53 k shares	1.07	Common equity	Long	USA
TSCO Tractor Supply Company	556.96 k	2.19 k shares	1.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	545.24 k	6.90 k shares	1.04	Common equity	Long	USA
ALGN Align Technology, Inc.	544.36 k	1.80 k shares	1.04	Common equity	Long	USA
ECL Ecolab Inc.	532.87 k	2.37 k shares	1.02	Common equity	Long	USA
Walt Disney Co	530.01 k	4.75 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	518.53 k	10.72 k shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	514.41 k	1.76 k shares	0.98	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	401.26 k	401.26 k other units	0.77	Short-term investment vehicle	Long	USA