BNY Mellon Tax Managed Growth Fund

Fund Profile

Fund profile

Tickers

DTMGX, DPTAX, DPTRX

Fund manager

BNY Mellon Investment Funds IV, Inc.

Total assets

$142.16 mm

Liabilities

$1.34 mm

Net assets

$140.82 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.48 mm	30.71 k shares	8.86	Common equity	Long	USA
AAPL Apple Inc.	11.56 mm	51.18 k shares	8.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.93 mm	42.57 k shares	5.63	Common equity	Long	USA
V Visa Inc.	6.47 mm	22.31 k shares	4.59	Common equity	Long	USA
NVO Novo Nordisk A/S	6.27 mm	56.04 k shares	4.45	Common equity	Long	Denmark
GOOG Alphabet Inc.	6.20 mm	35.92 k shares	4.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.44 mm	26.80 k shares	3.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.20 mm	9.21 k shares	3.69	Common equity	Long	USA
NVDA NVIDIA Corporation	4.91 mm	37.00 k shares	3.49	Common equity	Long	USA
ASML ASML Holding N.V.	4.77 mm	7.09 k shares	3.39	Common equity	Long	Netherlands
BLK BlackRock, Inc.	4.39 mm	4.47 k shares	3.12	Common equity	Long	USA
CVX Chevron Corporation	3.60 mm	24.22 k shares	2.56	Common equity	Long	USA
PGR The Progressive Corporation	3.27 mm	13.46 k shares	2.32	Common equity	Long	USA
MCD McDonald's Corporation	3.01 mm	10.30 k shares	2.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.74 mm	5.44 k shares	1.95	Common equity	Long	USA
INTU Intuit Inc.	2.73 mm	4.47 k shares	1.94	Common equity	Long	USA
BAESY BAE Systems plc	2.62 mm	40.73 k shares	1.86	Common equity	Long	UK
NOW ServiceNow, Inc.	2.61 mm	2.80 k shares	1.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.57 mm	13.48 k shares	1.82	Common equity	Long	Taiwan
Intercontinental Exchange, Inc.	2.57 mm	16.47 k shares	1.82	Common equity	Long	USA
SPGI S&P Global Inc.	2.38 mm	4.96 k shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.28 mm	19.49 k shares	1.62	Common equity	Long	USA
ABT Abbott Laboratories	2.10 mm	18.54 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	2.04 mm	12.27 k shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	2.01 mm	4.01 k shares	1.42	Common equity	Long	USA
KO The Coca-Cola Company	1.80 mm	27.57 k shares	1.28	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.78 mm	23.02 k shares	1.26	Common equity	Long	Canada
UNP Union Pacific Corporation	1.74 mm	7.48 k shares	1.23	Common equity	Long	USA
ADBE Adobe Inc.	1.73 mm	3.62 k shares	1.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.71 mm	4.77 k shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	1.65 mm	4.18 k shares	1.17	Common equity	Long	USA
CME CME Group Inc.	1.55 mm	6.90 k shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.51 mm	5.82 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.37 mm	4.74 k shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	1.33 mm	1.60 k shares	0.94	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.31 mm	17.95 k shares	0.93	Common equity	Long	USA
ZTS Zoetis Inc.	1.24 mm	6.92 k shares	0.88	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.21 mm	1.21 mm shares	0.86	Short-term investment vehicle	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.18 mm	8.90 k shares	0.84	Common equity	Long	France
NKE NIKE, Inc.	1.18 mm	15.28 k shares	0.84	Common equity	Long	USA
AZN AstraZeneca PLC	1.07 mm	15.00 k shares	0.76	Common equity	Long	UK
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.06 mm	1.06 mm shares	0.75	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	981.17 k	5.94 k shares	0.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	966.34 k	4.80 k shares	0.69	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	934.05 k	3.40 k shares	0.66	Common equity	Long	USA
IT Gartner, Inc.	917.06 k	1.83 k shares	0.65	Common equity	Long	USA
EOG EOG Resources, Inc.	728.71 k	5.98 k shares	0.52	Common equity	Long	USA
OTIS Otis Worldwide Corporation	613.75 k	6.25 k shares	0.44	Common equity	Long	USA
DE Deere & Company	303.52 k	750.00 shares	0.22	Common equity	Long	USA