BNY Mellon Tax Managed Growth Fund

Fund Profile

Fund profile

Tickers

DTMGX, DPTAX, DPTRX

Fund manager

BNY Mellon Investment Funds IV, Inc.

Total assets

$123.96 mm

Liabilities

$126.16 k

Net assets

$123.84 mm

Number of holdings

47.00

47 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.82 mm	42.30 k shares	7.93	Common equity	Long	USA
AAPL Apple Inc	8.78 mm	57.29 k shares	7.09	Common equity	Long	USA
CVX Chevron Corp.	6.44 mm	35.59 k shares	5.20	Common equity	Long	USA
TXN Texas Instruments Inc.	5.42 mm	33.77 k shares	4.38	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.21 mm	9.39 k shares	4.21	Common equity	Long	USA
V Visa Inc	4.80 mm	23.15 k shares	3.87	Common equity	Long	USA
HES Hess Corporation	4.55 mm	32.23 k shares	3.67	Common equity	Long	USA
AMZN Amazon.com Inc.	4.37 mm	42.63 k shares	3.53	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.81 mm	19.00 k shares	3.08	Common equity	Long	USA
NVO Novo Nordisk	3.77 mm	34.66 k shares	3.05	Common equity	Long	Denmark
GOOG Alphabet Inc	3.55 mm	37.46 k shares	2.86	Common equity	Long	USA
BLK Blackrock Inc.	3.47 mm	5.37 k shares	2.80	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	3.42 mm	7.24 k shares	2.76	Common equity	Long	Netherlands
MCD McDonald`s Corp	3.32 mm	12.19 k shares	2.68	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	3.06 mm	41.08 k shares	2.47	Common equity	Long	Canada
APD Air Products & Chemicals Inc.	2.92 mm	11.66 k shares	2.36	Common equity	Long	USA
ABT Abbott Laboratories	2.83 mm	28.56 k shares	2.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.78 mm	22.10 k shares	2.25	Common equity	Long	USA
KO Coca-Cola Co	2.78 mm	46.41 k shares	2.24	Common equity	Long	USA
PM Philip Morris International Inc	2.57 mm	27.94 k shares	2.07	Common equity	Long	USA
PEP PepsiCo Inc	2.52 mm	13.89 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.49 mm	22.48 k shares	2.01	Common equity	Long	USA
NESTLE SA	2.40 mm	22.09 k shares	1.94	Common equity	Long	Switzerland
MAR Marriott International, Inc.	2.10 mm	13.10 k shares	1.69	Common equity	Long	USA
ICE Intercontinental Exchange Inc	2.05 mm	21.42 k shares	1.65	Common equity	Long	USA
INTU Intuit Inc	1.93 mm	4.51 k shares	1.56	Common equity	Long	USA
PGR Progressive Corp.	1.63 mm	12.68 k shares	1.31	Common equity	Long	USA
SPGI S&P Global Inc	1.63 mm	5.07 k shares	1.31	Common equity	Long	USA
UNP Union Pacific Corp.	1.63 mm	8.25 k shares	1.31	Common equity	Long	USA
CMCSA Comcast Corp	1.61 mm	50.81 k shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.35 mm	5.48 k shares	1.09	Common equity	Long	USA
NKE Nike, Inc.	1.34 mm	14.46 k shares	1.08	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.34 mm	14.08 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	1.32 mm	4.03 k shares	1.07	Common equity	Long	USA
META Meta Platforms Inc	1.31 mm	14.11 k shares	1.06	Common equity	Long	USA
JNJ Johnson & Johnson	1.30 mm	7.45 k shares	1.05	Common equity	Long	USA
MSCI MSCI Inc	1.16 mm	3.65 k shares	0.94	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.16 mm	4.80 k shares	0.94	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.09 mm	4.85 k shares	0.88	Common equity	Long	USA
MO Altria Group Inc.	1.07 mm	23.11 k shares	0.86	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	962.36 k	962.36 k other units	0.78	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc	670.97 k	4.45 k shares	0.54	Common equity	Long	USA
IT Gartner, Inc.	649.13 k	2.15 k shares	0.52	Common equity	Long	USA
VRSK Verisk Analytics Inc	628.02 k	3.44 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corp	446.09 k	6.32 k shares	0.36	Common equity	Long	USA
Walt Disney Co	415.19 k	3.90 k shares	0.34	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS-SL #4134	30.03	30.03 other units	0.00		Long	USA