BNY Mellon Tax Managed Growth Fund

Fund Profile

Fund profile

Tickers

DTMGX, DPTAX, DPTRX

Fund manager

BNY Mellon Investment Funds IV, Inc.

Total assets

$143.49 mm

Liabilities

$140.64 k

Net assets

$143.35 mm

Number of holdings

47.00

47 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.37 mm	31.97 k shares	9.33	Common equity	Long	USA
AAPL Apple Inc.	11.42 mm	51.43 k shares	7.97	Common equity	Long	USA
NVO Novo Nordisk A/S	8.96 mm	67.54 k shares	6.25	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	8.00 mm	42.77 k shares	5.58	Common equity	Long	USA
ASML ASML Holding N.V.	6.67 mm	7.13 k shares	4.66	Common equity	Long	Netherlands
GOOG Alphabet Inc.	6.25 mm	36.10 k shares	4.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.14 mm	30.15 k shares	4.29	Common equity	Long	USA
V Visa Inc.	5.99 mm	22.56 k shares	4.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.33 mm	9.26 k shares	3.72	Common equity	Long	USA
BLK BlackRock, Inc.	4.36 mm	4.98 k shares	3.04	Common equity	Long	USA
CVX Chevron Corporation	3.91 mm	24.34 k shares	2.72	Common equity	Long	USA
PGR The Progressive Corporation	2.90 mm	13.53 k shares	2.02	Common equity	Long	USA
INTU Intuit Inc.	2.89 mm	4.47 k shares	2.02	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.81 mm	18.55 k shares	1.96	Common equity	Long	USA
MCD McDonald's Corporation	2.75 mm	10.35 k shares	1.92	Common equity	Long	USA
NVDA NVIDIA Corporation	2.72 mm	23.25 k shares	1.90	Common equity	Long	USA
BAESY BAE Systems plc	2.72 mm	40.73 k shares	1.90	Common equity	Long	UK
PEP PepsiCo, Inc.	2.50 mm	14.47 k shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.42 mm	5.44 k shares	1.69	Common equity	Long	USA
SPGI S&P Global Inc.	2.42 mm	4.99 k shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.32 mm	19.58 k shares	1.62	Common equity	Long	USA
UNP Union Pacific Corporation	2.30 mm	9.32 k shares	1.60	Common equity	Long	USA
NOW ServiceNow, Inc.	2.28 mm	2.80 k shares	1.59	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.23 mm	13.48 k shares	1.56	Common equity	Long	Taiwan
ADBE Adobe Inc.	1.99 mm	3.62 k shares	1.39	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.98 mm	23.63 k shares	1.38	Common equity	Long	Canada
ABT Abbott Laboratories	1.97 mm	18.63 k shares	1.38	Common equity	Long	USA
MA Mastercard Incorporated	1.86 mm	4.02 k shares	1.30	Common equity	Long	USA
KO The Coca-Cola Company	1.85 mm	27.70 k shares	1.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.67 mm	4.77 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	4.20 k shares	1.08	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.40 mm	17.95 k shares	0.98	Common equity	Long	USA
MAR Marriott International, Inc.	1.38 mm	6.07 k shares	0.96	Common equity	Long	USA
CME CME Group Inc.	1.34 mm	6.90 k shares	0.93	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.25 mm	4.76 k shares	0.87	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.25 mm	8.90 k shares	0.87	Common equity	Long	France
ZTS Zoetis Inc.	1.24 mm	6.92 k shares	0.87	Common equity	Long	USA
AZN AstraZeneca PLC	1.19 mm	15.00 k shares	0.83	Common equity	Long	UK
NKE NIKE, Inc.	1.14 mm	15.28 k shares	0.80	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.01 mm	4.80 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	954.91 k	5.94 k shares	0.67	Common equity	Long	USA
IT Gartner, Inc.	914.67 k	1.83 k shares	0.64	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	889.95 k	3.40 k shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	804.27 k	1.00 k shares	0.56	Common equity	Long	USA
EOG EOG Resources, Inc.	757.63 k	5.98 k shares	0.53	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	701.67 k	701.67 k other units	0.49	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	590.63 k	6.25 k shares	0.41	Common equity	Long	USA