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BNY Mellon Large Cap Securities Fund (DREVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DREVX
Basic materials0.77%
Consumer cyclical7.56%
Financial services11.32%
Property1.02%
Consumer defensive3.09%
Healthcare16.99%
Utilities2.74%
Communication services9.19%
Energy6.09%
Industrials8.71%
Technology32.52%
Equity holdings
AverageDREVXCategory average
Price/Earnings0.0434.82
Price/book0.198.34
Price/sales0.264.62
Price/Cash flow0.0523.95
Median market cap276,509.34310,214.47
3-year earnings growth20.1423.61
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 (44.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.53% |
| Microsoft Corp | MSFT | 7.50% |
| Amazon.com Inc | AMZN | 4.78% |
| Apple Inc | AAPL | 4.75% |
| Alphabet Inc Class C | GOOG | 4.44% |
| Meta Platforms Inc Class A | META | 3.70% |
| JPMorgan Chase & Co | JPM | 3.24% |
| Eli Lilly and Co | LLY | 2.74% |
| Ingersoll Rand Inc | IR | 2.37% |
| AbbVie Inc | ABBV | 2.23% |
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