BM
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BNY Mellon Tax Managed Growth Fund | DTMGXMutual Fund | |
| BNY Mellon Investment Funds IV, Inc. | |
| Last update 2025-03-25 | 47 Stocks (0 new) |
| Value $134.00 Mil | Turnover 0 % |
BNY Mellon Tax Managed Growth ... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,780 | 11,115.3 | -12.80% | 8.320 | -1.14% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 46,620 | 11,002.3 | -8.90% | 8.240 | -0.74% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 39,560 | 9,402.6 | -7.06% | 7.040 | -0.40% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 33,350 | 6,856.8 | -7.17% | 5.130 | -0.32% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
V | Visa Inc | 18,770 | 6,415.6 | -15.87% | 4.800 | -0.73% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
ASML | ASML Holding NV | 6,670 | 4,931.2 | -5.92% | 3.690 | -0.20% | 0.000 | +9.30% | +3.98% | 281,896.9 | Semiconductors | |
UNH | UnitedHealth Group Inc | 8,520 | 4,622.0 | -7.49% | 3.460 | -0.28% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
TXN | Texas Instruments Inc | 24,520 | 4,526.6 | -8.51% | 3.390 | -0.33% | 0.000 | +23.46% | +0.92% | 169,301.3 | Semiconductors | |
NVDA | NVIDIA Corp | 37,000 | 4,442.6 | 0% | 3.330 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
BLK | BlackRock Inc | 4,010 | 4,312.8 | -10.39% | 3.230 | -0.33% | 0.000 | +26.19% | +10.47% | 173,433.3 | Asset Management |
BNY Mellon Tax Managed Growth Fund's Historical Top Holdings Breakdowns
BNY Mellon Tax Managed Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-01-31 | Reduce Reduce | -1.14% | 408.46 ($429.09) 454.46 | $505.87 | 17.89% | Reduce -12.8% | 26,780 | -3,930 | |
AAPL | Apple Inc | 2025-01-31 | Reduce Reduce | -0.74% | 222.01 ($237.44) 259.02 | $214.29 | -9.75% | Reduce -8.9% | 46,620 | -4,555 | |
V | Visa Inc | 2025-01-31 | Reduce Reduce | -0.73% | 290.74 ($314.73) 343.05 | $355.29 | 12.89% | Reduce -15.87% | 18,770 | -3,540 | |
NVO | Novo Nordisk AS | 2025-01-31 | Reduce Reduce | -0.48% | 78.69 ($97.24) 111.94 | $70.03 | -27.98% | Reduce -10.7% | 50,040 | -5,995 | |
AMZN | Amazon.com Inc | 2025-01-31 | Reduce Reduce | -0.40% | 195.78 ($218.96) 238.15 | $228.29 | 4.26% | Reduce -7.06% | 39,560 | -3,005 | |
PEP | PepsiCo Inc | 2025-01-31 | Reduce Reduce | -0.34% | 142.64 ($155.74) 167.85 | $145.67 | -6.47% | Reduce -23.11% | 9,430 | -2,835 | |
BLK | BlackRock Inc | 2025-01-31 | Reduce Reduce | -0.33% | 955.01 ($1028.08) 1075.5 | $1,120.37 | 8.98% | Reduce -10.39% | 4,010 | -465 | |
TXN | Texas Instruments Inc | 2025-01-31 | Reduce Reduce | -0.33% | 180.27 ($195.56) 220.29 | $186.25 | -4.76% | Reduce -8.51% | 24,520 | -2,280 | |
GOOG | Alphabet Inc | 2025-01-31 | Reduce Reduce | -0.32% | 166.57 ($186.79) 205.6 | $191.51 | 2.53% | Reduce -7.17% | 33,350 | -2,575 | |
UNP | Union Pacific Corp | 2025-01-31 | Reduce Reduce | -0.30% | 223.15 ($236.18) 254.42 | $231.00 | -2.19% | Reduce -23.86% | 5,695 | -1,785 |
BNY Mellon Tax Managed Growth Fund Total Holding History ($B)
BNY Mellon Tax Managed Growth Fund's Asset Allocation
BNY Mellon Tax Managed Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BNY Mellon Tax Managed Growth Fund's Hypothetical Growth since 2025-01-31
BNY Mellon Tax Managed Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Tax Managed Growth Fund's Holdings Heat Map
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BNY Mellon Tax Managed Growth Fund's Holdings Bubble Chart
BNY Mellon Tax Managed Growth Fund News
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