BNY Mellon Equity Income Fund

Fund Profile

Fund profile

Tickers

DQIAX, DQICX, DQIRX, DQIYX

Fund manager

BNY Mellon Investment Funds III

Total assets

$1.55 bn

Liabilities

$1.20 mm

Net assets

$1.55 bn

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	102.06 mm	738.20 k shares	6.60	Common equity	Long	USA
AAPL Apple Inc.	95.77 mm	403.52 k shares	6.20	Common equity	Long	USA
MSFT Microsoft Corporation	91.13 mm	215.20 k shares	5.90	Common equity	Long	USA
Broadcom Pte. Ltd.	55.34 mm	341.41 k shares	3.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	52.90 mm	211.82 k shares	3.42	Common equity	Long	USA
VZ Verizon Communications Inc.	52.33 mm	1.18 mm shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.20 mm	251.09 k shares	3.38	Common equity	Long	USA
PM Philip Morris International Inc.	43.08 mm	323.77 k shares	2.79	Common equity	Long	USA
MO Altria Group, Inc.	41.23 mm	714.05 k shares	2.67	Common equity	Long	USA
MDT Medtronic plc	35.52 mm	410.45 k shares	2.30	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	34.68 mm	585.65 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	31.28 mm	185.13 k shares	2.02	Common equity	Long	USA
T AT&T Inc.	30.00 mm	1.30 mm shares	1.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.36 mm	462.10 k shares	1.77	Common equity	Long	USA
FANG Diamondback Energy, Inc.	27.21 mm	153.20 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	26.91 mm	157.87 k shares	1.74	Common equity	Long	USA
META Meta Platforms, Inc.	25.79 mm	44.90 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.79 mm	150.05 k shares	1.54	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	23.45 mm	281.44 k shares	1.52	Common equity	Long	USA
ALL The Allstate Corporation	23.43 mm	112.99 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	23.42 mm	492.97 k shares	1.52	Common equity	Long	USA
CEG Constellation Energy Corporation	21.25 mm	82.84 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	20.64 mm	59.81 k shares	1.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	20.37 mm	33.47 k shares	1.32	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	19.84 mm	19.84 mm shares	1.28	Short-term investment vehicle	Long	USA
LMT Lockheed Martin Corporation	18.81 mm	35.52 k shares	1.22	Common equity	Long	USA
PKG Packaging Corporation of America	17.50 mm	70.32 k shares	1.13	Common equity	Long	USA
EMR Emerson Electric Co.	16.79 mm	126.61 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	16.56 mm	101.31 k shares	1.07	Common equity	Long	USA
OKE ONEOK, Inc.	16.53 mm	145.48 k shares	1.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	15.29 mm	165.16 k shares	0.99	Common equity	Long	USA
BLK BlackRock, Inc.	14.83 mm	14.50 k shares	0.96	Common equity	Long	USA
UPS United Parcel Service, Inc.	14.25 mm	105.02 k shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	14.15 mm	139.25 k shares	0.92	Common equity	Long	USA
ETR Entergy Corporation	11.97 mm	76.63 k shares	0.77	Common equity	Long	USA
VLO Valero Energy Corporation	11.37 mm	81.76 k shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	11.28 mm	127.80 k shares	0.73	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.18 mm	508.64 k shares	0.72	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.00 mm	51.22 k shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	10.99 mm	45.84 k shares	0.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.95 mm	49.34 k shares	0.71	Common equity	Long	USA
PSX Phillips 66	10.80 mm	80.58 k shares	0.70	Common equity	Long	USA
STX Seagate Technology Holdings plc	10.69 mm	105.47 k shares	0.69	Common equity	Long	USA
FHN First Horizon Corporation	10.33 mm	488.67 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.05 mm	72.15 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	9.71 mm	10.95 k shares	0.63	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.34 mm	159.55 k shares	0.60	Common equity	Long	USA
AIG American International Group, Inc.	9.11 mm	118.44 k shares	0.59	Common equity	Long	USA
D Dominion Energy, Inc.	9.07 mm	154.31 k shares	0.59	Common equity	Long	USA
USB U.S. Bancorp	8.56 mm	160.60 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	8.37 mm	35.15 k shares	0.54	Common equity	Long	USA
SLB Schlumberger Limited	8.31 mm	189.16 k shares	0.54	Common equity	Long	USA
DRI Darden Restaurants, Inc.	8.19 mm	46.48 k shares	0.53	Common equity	Long	USA
PAYX Paychex, Inc.	8.17 mm	55.84 k shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	8.16 mm	19.01 k shares	0.53	Common equity	Long	USA
V Visa Inc.	8.13 mm	25.79 k shares	0.53	Common equity	Long	USA
RL Ralph Lauren Corporation	8.00 mm	34.58 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	7.95 mm	80.70 k shares	0.51	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.91 mm	90.30 k shares	0.51	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.57 mm	30.75 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	7.26 mm	59.60 k shares	0.47	Common equity	Long	USA
FAST Fastenal Company	6.59 mm	78.87 k shares	0.43	Common equity	Long	USA
BXP Boston Properties, Inc.	6.32 mm	77.07 k shares	0.41	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.32 mm	297.61 k shares	0.41	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.95 mm	66.09 k shares	0.38	Common equity	Long	USA
JCI Johnson Controls International plc	5.70 mm	67.95 k shares	0.37	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	5.29 mm	67.50 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.98 mm	42.24 k shares	0.32	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.89 mm	39.46 k shares	0.32	Common equity	Long	USA
PFE Pfizer Inc.	4.84 mm	184.49 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	4.74 mm	107.26 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.46 mm	16.09 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.39 mm	34.90 k shares	0.28	Common equity	Long	USA
HUBB Hubbell Incorporated	4.28 mm	9.30 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	4.22 mm	96.03 k shares	0.27	Common equity	Long	USA
AON Aon plc	3.99 mm	10.20 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.90 mm	39.10 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	3.87 mm	110.80 k shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	3.80 mm	88.05 k shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	3.68 mm	35.10 k shares	0.24	Common equity	Long	USA
EQR Equity Residential	3.59 mm	46.80 k shares	0.23	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.49 mm	34.70 k shares	0.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.48 mm	81.80 k shares	0.23	Common equity	Long	USA
BAX Baxter International Inc.	3.25 mm	96.30 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.24 mm	90.34 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.20 mm	72.44 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	3.19 mm	100.00 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	3.12 mm	88.13 k shares	0.20	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.04 mm	110.40 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.01 mm	33.70 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	2.89 mm	21.82 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.66 mm	20.58 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	2.61 mm	7.74 k shares	0.17	Common equity	Long	USA
IP International Paper Company	2.17 mm	36.85 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	1.70 mm	42.87 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	1.60 mm	8.95 k shares	0.10	Common equity	Long	USA
WU The Western Union Company	1.44 mm	131.10 k shares	0.09	Common equity	Long	USA
KO The Coca-Cola Company	1.44 mm	22.49 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	1.24 mm	10.59 k shares	0.08	Common equity	Long	USA
WEN The Wendy's Company	1.23 mm	66.73 k shares	0.08	Common equity	Long	USA
EMN Eastman Chemical Company	1.03 mm	9.86 k shares	0.07	Common equity	Long	USA