BNY Mellon Asset Allocation Fund

Fund Profile

Fund profile

Tickers

MPBLX, MIBLX

Fund manager

BNY Mellon Funds Trust

Total assets

$462.61 mm

Liabilities

$3.08 mm

Net assets

$459.53 mm

Number of holdings

536.00

Top 200 of 536 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNY Mellon Mid Cap Multi-Strategy Fund	39.07 mm	2.02 mm shares	8.50	Common equity	Long	USA
BNY Mellon International Equity Fund	31.50 mm	1.45 mm shares	6.85	Common equity	Long	USA
BNY Mellon Research Growth Fund Inc	30.68 mm	1.44 mm shares	6.68	Common equity	Long	USA
BNY Mellon Small Cap Multi-Strategy Fund	21.96 mm	929.97 k shares	4.78	Common equity	Long	USA
BNY Mellon Intermediate Bond Fund	21.31 mm	1.79 mm shares	4.64	Common equity	Long	USA
BNY Mellon Corporate Bond Fund	19.10 mm	1.55 mm shares	4.16	Common equity	Long	USA
BNY Mellon High Yield Fund	15.76 mm	2.90 mm shares	3.43	Common equity	Long	USA
AAPL Apple Inc.	13.36 mm	56.29 k shares	2.91	Common equity	Long	USA
NVDA NVIDIA Corporation	12.96 mm	93.74 k shares	2.82	Common equity	Long	USA
MSFT Microsoft Corporation	12.18 mm	28.76 k shares	2.65	Common equity	Long	USA
BNY Mellon Floating Rate Income Fund	9.78 mm	873.74 k shares	2.13	Common equity	Long	USA
BNY Mellon Emerging Markets Fund	9.59 mm	937.34 k shares	2.09	Common equity	Long	USA
BNY Mellon Global Real Estate Securities Fund	9.23 mm	1.04 mm shares	2.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.17 mm	34.50 k shares	1.56	Common equity	Long	USA
BNY Mellon Short-Term U.S. Government Securities Fund	6.97 mm	628.81 k shares	1.52	Common equity	Long	USA
META Meta Platforms, Inc.	4.80 mm	8.36 k shares	1.04	Common equity	Long	USA
TSLA Tesla, Inc.	3.62 mm	10.49 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	21.28 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	3.55 mm	20.82 k shares	0.77	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	3.35 mm	3.35 mm shares	0.73	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	3.09 mm	6.40 k shares	0.67	Common equity	Long	USA
Broadcom Pte. Ltd.	2.69 mm	16.63 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.60 mm	10.41 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	2.40 mm	3.02 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.17 mm	3.56 k shares	0.47	Common equity	Long	USA
V Visa Inc.	1.99 mm	6.32 k shares	0.43	Common equity	Long	USA
United States Treasury Note/Bond	1.87 mm	1.84 mm principal	0.41	Debt	Long	USA
JNJ Johnson & Johnson	1.70 mm	10.98 k shares	0.37	Common equity	Long	USA
WMT Walmart Inc.	1.70 mm	18.34 k shares	0.37	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.65 mm	1.65 mm shares	0.36	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.65 mm	13.98 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	1.64 mm	1.69 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	1.61 mm	33.87 k shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	1.59 mm	2.98 k shares	0.35	Common equity	Long	USA
HD The Home Depot, Inc.	1.58 mm	3.69 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	1.58 mm	1.78 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	1.56 mm	8.72 k shares	0.34	Common equity	Long	USA
ABBV AbbVie Inc.	1.19 mm	6.52 k shares	0.26	Common equity	Long	USA
ACN Accenture plc	1.15 mm	3.17 k shares	0.25	Common equity	Long	Ireland
ORCL Oracle Corporation	1.10 mm	5.94 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.09 mm	3.58 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.08 mm	4.04 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	3.11 k shares	0.22	Common equity	Long	USA
United States Treasury Note/Bond	975.10 k	975.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	974.61 k	1.00 mm principal	0.21	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	960.75 k	1.81 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	909.17 k	1.74 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	893.52 k	8.79 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	891.32 k	8.23 k shares	0.19	Common equity	Long	USA
ADBE Adobe Inc.	888.43 k	1.72 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	884.64 k	11.61 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	883.94 k	860.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	882.59 k	6.63 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	874.69 k	875.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	868.15 k	900.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	862.65 k	930.00 k principal	0.19	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	859.81 k	6.27 k shares	0.19	Common equity	Long	USA
United States Treasury Note/Bond	859.46 k	840.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	850.78 k	1.40 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	849.89 k	13.26 k shares	0.18	Common equity	Long	USA
LIN Linde plc	848.22 k	1.84 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	826.24 k	5.06 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	820.07 k	855.00 k principal	0.18	Debt	Long	USA
QCOM QUALCOMM Incorporated	789.80 k	4.98 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	783.55 k	3.27 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	766.23 k	1.19 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	754.78 k	3.09 k shares	0.16	Common equity	Long	USA
ABT Abbott Laboratories	752.65 k	6.34 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	751.19 k	4.64 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	747.42 k	1.38 k shares	0.16	Common equity	Long	USA
MCD McDonald's Corporation	746.24 k	2.52 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	729.78 k	5.55 k shares	0.16	Common equity	Long	USA
GE General Electric Company	724.81 k	3.98 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	723.28 k	1.78 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	723.08 k	139.00 shares	0.16	Common equity	Long	USA
United States Treasury Note/Bond	719.94 k	825.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	708.02 k	15.97 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	704.13 k	755.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	679.65 k	677.00 k principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	677.26 k	2.49 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	674.79 k	675.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	674.27 k	690.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	671.49 k	670.00 k principal	0.15	Debt	Long	USA
NOW ServiceNow, Inc.	667.44 k	636.00 shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	664.18 k	2.35 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	649.77 k	24.79 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	643.03 k	2.60 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	642.43 k	10.85 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	633.04 k	3.15 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	613.66 k	5.04 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	611.56 k	1.63 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	603.27 k	3.45 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	600.73 k	1.96 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	589.40 k	7.49 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	587.48 k	6.48 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	584.70 k	1.49 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	571.75 k	559.00 shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	567.21 k	1.85 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	562.61 k	2.47 k shares	0.12	Common equity	Long	USA
DE Deere & Company	558.15 k	1.20 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	557.19 k	1.37 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	551.30 k	555.00 k principal	0.12	Debt	Long	USA
PWR Quanta Services, Inc.	549.16 k	1.59 k shares	0.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	549.00 k	1.04 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	539.98 k	700.00 k principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	537.60 k	2.43 k shares	0.12	Common equity	Long	USA
Freddie Mac Pool	536.76 k	614.97 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	529.09 k	525.00 k principal	0.12	Debt	Long	USA
TJX The TJX Companies, Inc.	527.27 k	4.20 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	524.02 k	1.26 k shares	0.11	Common equity	Long	Ireland
T AT&T Inc.	512.07 k	22.11 k shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	512.05 k	515.00 k principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	509.98 k	585.00 k principal	0.11	Debt	Long	USA
KLAC KLA Corporation	507.92 k	785.00 shares	0.11	Common equity	Long	USA
Walt Disney Co	507.82 k	4.32 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	492.66 k	3.70 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	492.00 k	1.05 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	470.24 k	543.00 shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	465.97 k	2.14 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	464.62 k	661.00 shares	0.10	Common equity	Long	USA
Freddie Mac Pool	448.23 k	455.35 k principal	0.10	ABS-mortgage backed security	Long	USA
CEG Constellation Energy Corporation	442.57 k	1.73 k shares	0.10	Common equity	Long	USA
United States Treasury Note/Bond	442.05 k	465.00 k principal	0.10	Debt	Long	USA
FTNT Fortinet, Inc.	436.28 k	4.59 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	434.36 k	1.12 k shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	432.84 k	1.92 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	430.60 k	5.93 k shares	0.09	Common equity	Long	USA
Fannie Mae Pool	428.03 k	509.83 k principal	0.09	ABS-mortgage backed security	Long	USA
GEV GE Vernova Inc.	424.33 k	1.27 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	421.33 k	5.86 k shares	0.09	Common equity	Long	USA
BA The Boeing Company	415.34 k	2.67 k shares	0.09	Common equity	Long	USA
Fannie Mae Pool	408.51 k	486.60 k principal	0.09	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	407.76 k	9.44 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	404.38 k	5.71 k shares	0.09	Common equity	Long	USA
PSA Public Storage	404.09 k	1.16 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	403.88 k	3.45 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	400.33 k	6.76 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	400.24 k	1.92 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	398.88 k	1.45 k shares	0.09	Common equity	Long	USA
Freddie Mac Pool	398.20 k	398.22 k principal	0.09	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	397.61 k	1.71 k shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	396.06 k	415.00 k principal	0.09	Debt	Long	USA
MU Micron Technology, Inc.	393.95 k	4.02 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	390.74 k	5.83 k shares	0.09	Common equity	Long	USA
Ginnie Mae II Pool	390.49 k	440.09 k principal	0.08	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	388.41 k	4.93 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	385.37 k	2.20 k shares	0.08	Common equity	Long	USA
Fannie Mae Pool	382.50 k	382.42 k principal	0.08	ABS-mortgage backed security	Long	USA
LRCX Lam Research Corporation	381.44 k	5.16 k shares	0.08	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	380.82 k	396.27 k principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	378.54 k	459.75 k principal	0.08	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	374.60 k	3.29 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	369.24 k	297.00 shares	0.08	Common equity	Long	USA
Cigna Holding Co	367.19 k	1.09 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	365.99 k	732.00 shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	362.61 k	1.98 k shares	0.08	Common equity	Long	USA
A Agilent Technologies, Inc.	361.34 k	2.62 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	361.15 k	2.66 k shares	0.08	Common equity	Long	USA
CB Chubb Limited	360.62 k	1.25 k shares	0.08	Common equity	Long	Switzerland
Bank of America Corp	358.57 k	350.00 k principal	0.08	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	358.05 k	5.82 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	357.94 k	4.33 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	357.36 k	2.70 k shares	0.08	Common equity	Long	USA
Ginnie Mae II Pool	357.21 k	347.19 k principal	0.08	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	351.82 k	111.00 shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	351.71 k	1.51 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	351.21 k	863.00 shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	349.11 k	5.38 k shares	0.08	Common equity	Long	USA
ED Consolidated Edison, Inc.	348.95 k	3.47 k shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	348.82 k	555.00 shares	0.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	348.63 k	2.95 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	346.25 k	3.74 k shares	0.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	345.82 k	276.00 shares	0.08	Common equity	Long	USA
Citigroup Inc	345.60 k	330.00 k principal	0.08	Debt	Long	USA
IRM Iron Mountain Incorporated	343.56 k	2.78 k shares	0.07	Common equity	Long	USA
KVUE Kenvue Inc.	342.42 k	14.22 k shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	340.80 k	1.28 k shares	0.07	Common equity	Long	USA
T AT&T Inc.	339.46 k	385.00 k principal	0.07	Debt	Long	USA
HCA HCA Healthcare, Inc.	339.00 k	1.04 k shares	0.07	Common equity	Long	USA
United States Treasury Note/Bond	338.71 k	345.00 k principal	0.07	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	337.54 k	1.57 k shares	0.07	Common equity	Long	USA
Intercontinental Exchange, Inc.	337.05 k	2.09 k shares	0.07	Common equity	Long	USA
Freddie Mac Pool	336.59 k	335.20 k principal	0.07	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	336.50 k	1.16 k shares	0.07	Common equity	Long	USA
MNST Monster Beverage Corporation	336.18 k	6.10 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	334.11 k	1.61 k shares	0.07	Common equity	Long	USA
Fannie Mae Pool	333.61 k	362.25 k principal	0.07	ABS-mortgage backed security	Long	USA
AIG American International Group, Inc.	333.27 k	4.34 k shares	0.07	Common equity	Long	USA
Aircastle Ltd	332.65 k	355.00 k principal	0.07	Debt	Long	Bermuda
GS The Goldman Sachs Group, Inc.	332.39 k	300.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	330.49 k	326.10 k principal	0.07	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	329.27 k	315.00 k principal	0.07	Debt	Long	Germany
CARR Carrier Global Corporation	329.21 k	4.26 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	328.97 k	5.09 k shares	0.07	Common equity	Long	USA
United States Treasury Note/Bond	328.12 k	310.00 k principal	0.07	Debt	Long	USA
Freddie Mac Pool	327.34 k	355.55 k principal	0.07	ABS-mortgage backed security	Long	USA
SHW The Sherwin-Williams Company	326.66 k	822.00 shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	325.81 k	1.71 k shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	324.59 k	5.53 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	322.70 k	1.41 k shares	0.07	Common equity	Long	USA