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BNY Mellon Opportunistic Midcap Value Fund | DMCVX

Mutual Fund
BNY Mellon Advantage Funds, Inc.
Last update 2025-04-23 67 Stocks (3 new)
Value $383.00 Mil Turnover 8 %
Countries:
BNY Mellon Opportunistic Midca... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARMK
Aramark
271,245
10,049.6
+6.82%
2.630
+0.17%
0.100
+34.66%
+19.33%
11,604.5
Business Services
JCI
Johnson Controls International PLC
114,253
9,786.9
-1.88%
2.560
-0.04%
0.020
+40.56%
+40.03%
72,141.7
Construction
BURL
Burlington Stores Inc
36,334
9,059.2
-1.88%
2.370
-0.05%
0.060
+26.45%
-3.34%
17,382.6
Retail - Cyclical
FHN
First Horizon Corp
418,467
9,013.8
-2.13%
2.360
-0.05%
0.080
+30.00%
+13.16%
11,419.4
Banks
EXPE
Expedia Group Inc
44,616
8,832.2
-1.84%
2.310
-0.04%
0.030
+22.13%
+2.64%
24,202.5
Travel & Leisure
D
Dominion Energy Inc
150,649
8,529.8
-2.01%
2.230
-0.04%
0.020
+10.70%
+10.92%
49,743.6
Utilities - Regulated
AIZ
Assurant Inc
40,021
8,320.0
-3.10%
2.170
-0.07%
0.080
-1.81%
-11.68%
9,475.3
Insurance
DLR
Digital Realty Trust Inc
53,189
8,314.5
-1.85%
2.170
-0.05%
0.020
+18.56%
+2.21%
60,113.5
REITs
KVUE
Kenvue Inc
342,956
8,093.8
+37.27%
2.120
+0.58%
0.020
-0.93%
+7.50%
43,255.6
Consumer Packaged Goods
NEM
Newmont Corp
187,665
8,039.6
-1.86%
2.100
-0.04%
0.020
+17.56%
+68.87%
69,217.3
Metals & Mining

BNY Mellon Opportunistic Midcap Value Fund's Historical Top Holdings Breakdowns

BNY Mellon Opportunistic Midcap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CF
CF Industries Holdings Inc
2025-02-28
New Buy
New Buy
+1.33%
77.51 ($87.61) 97.25
$93.13
6.29%
New holding
62,906
62,906
RTO
Rentokil Initial PLC
2025-02-28
Sold Out
Sold Out
-1.20%
23.3 ($25.24) 27.03
$24.85
-1.55%
Sold Out
0
-194,152
DAR
Darling Ingredients Inc
2025-02-28
Sold Out
Sold Out
-1.02%
33 ($36.5) 41.85
$36.67
0.47%
Sold Out
0
-103,719
GEV
GE Vernova Inc
2025-02-28
Reduce
Reduce
-1.00%
315.91 ($356.69) 437.71
$628.46
76.19%
Reduce -50.2%
12,312
-12,411
TSN
Tyson Foods Inc
2025-02-28
Reduce
Reduce
-0.90%
54.27 ($58.59) 64.5
$54.40
-7.15%
Reduce -62.39%
34,716
-57,598
WY
Weyerhaeuser Co
2025-02-28
Add
Add
+0.90%
27.21 ($29.71) 32.26
$26.00
-12.48%
Add 116.52%
212,702
114,464
CAG
Conagra Brands Inc
2025-02-28
Sold Out
Sold Out
-0.90%
23.9 ($26.36) 28.2
$19.70
-25.25%
Sold Out
0
-134,476
CEG
Constellation Energy Corp
2025-02-28
Reduce
Reduce
-0.74%
223.71 ($274.71) 347.44
$334.65
21.82%
Reduce -33.55%
23,781
-12,008
BNTX
BioNTech SE
2025-02-28
New Buy
New Buy
+0.68%
108.8 ($117.2) 126.88
$113.53
-3.13%
New holding
22,912
22,912
FERG
Ferguson Enterprises Inc
2025-02-28
Add
Add
+0.64%
169.75 ($183.81) 222.84
$226.55
23.25%
Add 66.76%
34,301
13,732

BNY Mellon Opportunistic Midcap Value Fund Total Holding History ($B)

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BNY Mellon Opportunistic Midcap Value Fund's Asset Allocation

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BNY Mellon Opportunistic Midcap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BNY Mellon Opportunistic Midcap Value Fund's Hypothetical Growth since 2025-02-28

BNY Mellon Opportunistic Midcap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Opportunistic Midcap Value Fund's Holdings Heat Map

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