BNY Mellon Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

DLQAX, DEYCX, DLQIX, DLACX

Fund manager

BNY Mellon Investment Funds V, Inc.

Total assets

$240.83 mm

Liabilities

$264.13 k

Net assets

$240.57 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.28 mm	143.58 k shares	8.02	Common equity	Long	USA
MSFT Microsoft Corporation	17.06 mm	40.48 k shares	7.09	Common equity	Long	USA
GOOG Alphabet Inc.	15.07 mm	79.63 k shares	6.27	Common equity	Long	USA
AAPL Apple Inc.	14.46 mm	57.76 k shares	6.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.82 mm	63.00 k shares	5.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.68 mm	12.54 k shares	2.36	Common equity	Long	USA
HUBB Hubbell Incorporated	4.60 mm	10.97 k shares	1.91	Common equity	Long	USA
CME CME Group Inc.	4.40 mm	18.95 k shares	1.83	Common equity	Long	USA
EQT EQT Corporation	4.35 mm	94.36 k shares	1.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.14 mm	17.27 k shares	1.72	Common equity	Long	USA
DHR Danaher Corporation	3.85 mm	16.76 k shares	1.60	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.78 mm	16.65 k shares	1.57	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.77 mm	34.43 k shares	1.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.71 mm	62.70 k shares	1.54	Common equity	Long	USA
MDT Medtronic plc	3.67 mm	46.00 k shares	1.53	Common equity	Long	USA
T AT&T Inc.	3.49 mm	153.06 k shares	1.45	Common equity	Long	USA
HUBS HubSpot, Inc.	3.30 mm	4.74 k shares	1.37	Common equity	Long	USA
GEV GE Vernova Inc.	3.23 mm	9.83 k shares	1.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.01 mm	18.53 k shares	1.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.87 mm	31.73 k shares	1.19	Common equity	Long	USA
JCI Johnson Controls International plc	2.83 mm	35.88 k shares	1.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.80 mm	5.37 k shares	1.17	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.77 mm	5.34 k shares	1.15	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.69 mm	12.80 k shares	1.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.68 mm	4.68 k shares	1.11	Common equity	Long	USA
CEG Constellation Energy Corporation	2.51 mm	11.20 k shares	1.04	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.46 mm	9.87 k shares	1.02	Common equity	Long	Bermuda
COP ConocoPhillips	2.33 mm	23.50 k shares	0.97	Common equity	Long	USA
XYZ Block, Inc.	2.32 mm	27.30 k shares	0.96	Common equity	Long	USA
D Dominion Energy, Inc.	2.30 mm	42.70 k shares	0.96	Common equity	Long	USA
ALL The Allstate Corporation	2.22 mm	11.49 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.18 mm	4.31 k shares	0.91	Common equity	Long	USA
CRH CRH plc	2.14 mm	23.10 k shares	0.89	Common equity	Long	USA
OMC Omnicom Group Inc.	2.10 mm	24.45 k shares	0.87	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.08 mm	54.57 k shares	0.86	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.07 mm	40.28 k shares	0.86	Common equity	Long	USA
CHWY Chewy, Inc.	2.02 mm	60.42 k shares	0.84	Common equity	Long	USA
VLTO Veralto Corporation	1.99 mm	19.56 k shares	0.83	Common equity	Long	USA
GM General Motors Company	1.99 mm	37.35 k shares	0.83	Common equity	Long	USA
TT Trane Technologies plc	1.99 mm	5.39 k shares	0.83	Common equity	Long	Ireland
Walt Disney Co	1.98 mm	17.79 k shares	0.82	Common equity	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.96 mm	1.96 mm shares	0.81	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	1.90 mm	8.28 k shares	0.79	Common equity	Long	USA
AIZ Assurant, Inc.	1.90 mm	8.90 k shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.88 mm	33.24 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	1.81 mm	2.03 k shares	0.75	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.80 mm	14.77 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.77 mm	29.37 k shares	0.74	Common equity	Long	USA
ILMN Illumina, Inc.	1.77 mm	13.24 k shares	0.74	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.77 mm	24.69 k shares	0.73	Common equity	Long	USA
AME AMETEK, Inc.	1.71 mm	9.48 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	1.67 mm	37.97 k shares	0.69	Common equity	Long	USA
ZTS Zoetis Inc.	1.67 mm	10.23 k shares	0.69	Common equity	Long	USA
KVUE Kenvue Inc.	1.63 mm	76.22 k shares	0.68	Common equity	Long	USA
ALC Alcon Inc.	1.59 mm	18.76 k shares	0.66	Common equity	Long	Switzerland
RGEN Repligen Corporation	1.58 mm	10.96 k shares	0.66	Common equity	Long	USA
ALGN Align Technology, Inc.	1.54 mm	7.41 k shares	0.64	Common equity	Long	USA
USB U.S. Bancorp	1.49 mm	31.24 k shares	0.62	Common equity	Long	USA
FHN First Horizon Corporation	1.49 mm	73.85 k shares	0.62	Common equity	Long	USA
MMM 3M Company	1.45 mm	11.27 k shares	0.60	Common equity	Long	USA
AON Aon plc	1.42 mm	3.96 k shares	0.59	Common equity	Long	USA
SNY Sanofi	1.40 mm	29.04 k shares	0.58	Common equity	Long	France
IP International Paper Company	1.38 mm	25.72 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	1.38 mm	12.09 k shares	0.57	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.37 mm	5.95 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	1.36 mm	11.28 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.31 mm	14.21 k shares	0.55	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.29 mm	18.70 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.29 mm	7.84 k shares	0.53	Common equity	Long	USA
MDB MongoDB, Inc.	1.28 mm	5.51 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	1.23 mm	15.07 k shares	0.51	Common equity	Long	USA
AIG American International Group, Inc.	1.21 mm	16.63 k shares	0.50	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.17 mm	3.07 k shares	0.49	Common equity	Long	Canada
TECH Bio-Techne Corporation	1.17 mm	16.21 k shares	0.49	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.06 mm	7.58 k shares	0.44	Common equity	Long	USA
PDD PDD Holdings Inc.	994.15 k	10.25 k shares	0.41	Common equity	Long	Ireland
NEM Newmont Corporation	931.10 k	25.02 k shares	0.39	Common equity	Long	USA
BAX Baxter International Inc.	848.15 k	29.09 k shares	0.35	Common equity	Long	USA