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BNY Mellon Large Cap Securities Fund (DREVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.16 (+0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DREVX
Basic materials
0.76%
Consumer cyclical
7.51%
Financial services
11.42%
Property
1.01%
Consumer defensive
3.21%
Healthcare
16.96%
Utilities
2.91%
Communication services
9.64%
Energy
6.03%
Industrials
8.91%
Technology
31.64%

Equity holdings

AverageDREVXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.274.62
Price/Cash flow0.0523.95
Median market cap262,354.5310,214.47
3-year earnings growth19.6923.61

Bond holdings

AverageDREVXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DREVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.95%
NVIDIA CorpNVDA6.83%
Alphabet Inc Class CGOOG5.00%
Apple IncAAPL4.91%
Amazon.com IncAMZN4.83%
Meta Platforms Inc Class AMETA3.63%
JPMorgan Chase & CoJPM3.23%
Eli Lilly and CoLLY2.87%
Ingersoll Rand IncIR2.43%
Trane Technologies PLC Class ATT2.17%