BNY Mellon Equity Income Fund

Fund Profile

Fund profile

Tickers

DQIAX, DQICX, DQIRX, DQIYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$949.51 mm

Liabilities

$919.42 k

Net assets

$948.59 mm

Number of holdings

101.00

101 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	58.67 mm	396.31 k shares	6.18	Common equity	Long	USA
MSFT Microsoft Corporation	54.82 mm	214.85 k shares	5.78	Common equity	Long	USA
Broadcom Pte. Ltd.	34.90 mm	63.33 k shares	3.68	Common equity	Long	USA
ABBV Abbvie Inc	31.81 mm	197.36 k shares	3.35	Common equity	Long	USA
PM Philip Morris International Inc	30.31 mm	304.06 k shares	3.19	Common equity	Long	USA
VZ Verizon Communications Inc	26.12 mm	670.02 k shares	2.75	Common equity	Long	USA
MET Metlife Inc	25.94 mm	338.21 k shares	2.73	Common equity	Long	USA
MRK Merck & Co Inc	25.84 mm	234.63 k shares	2.72	Common equity	Long	USA
MO Altria Group Inc.	25.63 mm	550.28 k shares	2.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	25.40 mm	316.44 k shares	2.68	Common equity	Long	USA
AMZN Amazon.com Inc.	21.41 mm	221.76 k shares	2.26	Common equity	Long	USA
KO Coca-Cola Co	20.70 mm	325.35 k shares	2.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.89 mm	104.84 k shares	2.10	Common equity	Long	USA
VLO Valero Energy Corp.	19.40 mm	145.21 k shares	2.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc	18.76 mm	471.45 k shares	1.98	Common equity	Long	USA
DVN Devon Energy Corp.	18.63 mm	271.83 k shares	1.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.73 mm	128.31 k shares	1.87	Common equity	Long	USA
QCOM Qualcomm, Inc.	17.68 mm	139.80 k shares	1.86	Common equity	Long	USA
XOM Exxon Mobil Corp.	17.62 mm	158.28 k shares	1.86	Common equity	Long	USA
LMT Lockheed Martin Corp.	17.21 mm	35.47 k shares	1.81	Common equity	Long	USA
LYB LyondellBasell Industries NV	17.16 mm	201.81 k shares	1.81	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	17.05 mm	194.13 k shares	1.80	Common equity	Long	USA
WMB Williams Cos Inc	15.50 mm	446.82 k shares	1.63	Common equity	Long	USA
GOOG Alphabet Inc	15.01 mm	148.61 k shares	1.58	Common equity	Long	USA
T AT&T, Inc.	14.86 mm	770.62 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc	14.19 mm	139.89 k shares	1.50	Common equity	Long	USA
MS Morgan Stanley	13.08 mm	140.58 k shares	1.38	Common equity	Long	USA
BAC Bank Of America Corp.	12.90 mm	340.77 k shares	1.36	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	12.79 mm	372.19 k shares	1.35	Common equity	Long	USA
CEG Constellation Energy Corporation	12.78 mm	132.94 k shares	1.35	Common equity	Long	USA
NVDA NVIDIA Corp	12.58 mm	74.33 k shares	1.33	Common equity	Long	USA
CMA Comerica, Inc.	11.98 mm	166.94 k shares	1.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	11.51 mm	29.80 k shares	1.21	Common equity	Long	USA
HPQ HP Inc	10.29 mm	613.33 k shares	1.08	Common equity	Long	USA
PFE Pfizer Inc.	9.23 mm	184.18 k shares	0.97	Common equity	Long	USA
MMM 3M Co.	9.07 mm	72.02 k shares	0.96	Common equity	Long	USA
STX Seagate Technology Holdings Plc	9.05 mm	170.80 k shares	0.95	Common equity	Long	Ireland
DRI Darden Restaurants, Inc.	8.93 mm	60.78 k shares	0.94	Common equity	Long	USA
GD General Dynamics Corp.	8.56 mm	33.92 k shares	0.90	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	8.13 mm	122.41 k shares	0.86	Common equity	Long	Ireland
PEP PepsiCo Inc	7.48 mm	40.34 k shares	0.79	Common equity	Long	USA
EXC Exelon Corp.	7.44 mm	179.79 k shares	0.78	Common equity	Long	USA
MCD McDonald`s Corp	7.23 mm	26.50 k shares	0.76	Common equity	Long	USA
KEY Keycorp	6.84 mm	363.67 k shares	0.72	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.65 mm	83.94 k shares	0.70	Common equity	Long	USA
EMR Emerson Electric Co.	6.48 mm	67.68 k shares	0.68	Common equity	Long	USA
RF Regions Financial Corp.	5.85 mm	252.16 k shares	0.62	Common equity	Long	USA
IRM Iron Mountain Inc.	5.49 mm	101.08 k shares	0.58	Common equity	Long	USA
DOW Dow Inc	5.46 mm	107.09 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.12 mm	102.95 k shares	0.54	Common equity	Long	USA
SO Southern Company	4.74 mm	70.05 k shares	0.50	Common equity	Long	USA
LEG Leggett & Platt, Inc.	4.66 mm	130.98 k shares	0.49	Common equity	Long	USA
CAT Caterpillar Inc.	4.48 mm	18.96 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	4.27 mm	30.06 k shares	0.45	Common equity	Long	USA
VFC VF Corp.	3.89 mm	118.54 k shares	0.41	Common equity	Long	USA
OGE Oge Energy Corp.	3.88 mm	95.87 k shares	0.41	Common equity	Long	USA
CMI Cummins Inc.	3.64 mm	14.48 k shares	0.38	Common equity	Long	USA
HAS Hasbro, Inc.	3.43 mm	54.53 k shares	0.36	Common equity	Long	USA
META Meta Platforms Inc	3.38 mm	28.62 k shares	0.36	Common equity	Long	USA
NFLX Netflix Inc.	3.34 mm	10.94 k shares	0.35	Common equity	Long	USA
CC Chemours Company	3.22 mm	103.74 k shares	0.34	Common equity	Long	USA
AAP Advance Auto Parts Inc	3.12 mm	20.64 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.11 mm	25.52 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials Inc.	2.85 mm	25.98 k shares	0.30	Common equity	Long	USA
AMGN AMGEN Inc.	2.78 mm	9.70 k shares	0.29	Common equity	Long	USA
HRB H&R Block Inc.	2.62 mm	59.85 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.54 mm	83.79 k shares	0.27	Common equity	Long	USA
Bank OZK	2.53 mm	54.82 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.51 mm	25.96 k shares	0.26	Common equity	Long	USA
WEN Wendy`s Co	2.49 mm	110.54 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	2.48 mm	13.94 k shares	0.26	Common equity	Long	USA
CRI Carters Inc	2.48 mm	33.94 k shares	0.26	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.45 mm	11.53 k shares	0.26	Common equity	Long	USA
SYY Sysco Corp.	2.34 mm	26.99 k shares	0.25	Common equity	Long	USA
RL Ralph Lauren Corp	2.25 mm	19.85 k shares	0.24	Common equity	Long	USA
PRU Prudential Financial Inc.	2.22 mm	20.55 k shares	0.23	Common equity	Long	USA
FAST Fastenal Co.	2.20 mm	42.71 k shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	2.19 mm	60.19 k shares	0.23	Common equity	Long	USA
DCO Ducommun Inc.	2.15 mm	21.53 k shares	0.23	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.06 mm	39.70 k shares	0.22	Common equity	Long	USA
F Ford Motor Co.	1.95 mm	140.63 k shares	0.21	Common equity	Long	USA
NTAP Netapp Inc	1.92 mm	28.37 k shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust Inc	1.89 mm	143.78 k shares	0.20	Common equity	Long	USA
SRC Spirit Realty Capital Inc	1.75 mm	42.36 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.54 mm	80.39 k shares	0.16	Common equity	Long	USA
IP International Paper Co.	1.37 mm	36.80 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co. Inc.	1.34 mm	15.66 k shares	0.14	Common equity	Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	1.21 mm	1.21 mm other units	0.13	Short-term investment vehicle	Long	USA
CVX Chevron Corp.	902.99 k	4.93 k shares	0.10	Common equity	Long	USA
AM Antero Midstream Corp	858.89 k	75.81 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	855.13 k	6.85 k shares	0.09	Common equity	Long	USA
EMN Eastman Chemical Co	853.29 k	9.85 k shares	0.09	Common equity	Long	USA
PAYX Paychex Inc.	629.20 k	5.07 k shares	0.07	Common equity	Long	USA
DTE DTE Energy Co.	605.69 k	5.22 k shares	0.06	Common equity	Long	USA
AKR Acadia Realty Trust	588.52 k	15.47 k shares	0.06	Common equity	Long	USA
LUMN Lumen Technologies Inc	461.01 k	84.28 k shares	0.05	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	379.97 k	40.64 k shares	0.04	Common equity	Long	USA
BDN Brandywine Realty Trust	227.02 k	32.85 k shares	0.02	Common equity	Long	USA
SLVM Sylvamo Corp	173.79 k	3.21 k shares	0.02	Common equity	Long	USA
SYF Synchrony Financial	7.33 k	195.00 shares	0.00	Common equity	Long	USA
DREYFUS INST PREF GOVT PLUS-SL #4134	0.40	0.40 other units	0.00		Long	USA