BM
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BNY Mellon U.S. Equity Fund | DPUAXMutual Fund | |
| BNY Mellon Strategic Funds, Inc. | |
| Last update 2024-04-18 | 45 Stocks (3 new) |
| Value $52.00 Mil | Turnover 3 % |
BNY Mellon U.S. Equity Fund Top Holdings of 2024-02-29
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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 | 5,510 | 2,279.2 | -85.42% | 4.390 | -3.73% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOG | Alphabet Inc | 15,490 | 2,165.2 | -84.25% | 4.170 | -4.01% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
MA | Mastercard Inc | 3,730 | 1,770.8 | -77.26% | 3.410 | -1.84% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
APH | Amphenol Corp | 32,160 | 1,756.6 | -76.66% | 3.380 | -1.65% | 0.000 | +41.80% | +45.64% | 121,818.7 | Hardware | |
LLY | Eli Lilly and Co | 2,210 | 1,665.6 | -80.00% | 3.210 | -1.73% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
ISRG | Intuitive Surgical Inc | 4,210 | 1,623.4 | -76.08% | 3.130 | -1.48% | 0.000 | +2.87% | -3.83% | 179,908.0 | Medical Devices & Instruments | |
MTD | Mettler-Toledo International Inc | 1,300 | 1,621.4 | -69.05% | 3.120 | -1.24% | 0.010 | +20.16% | +2.74% | 26,128.1 | Medical Diagnostics & Research | |
WST | West Pharmaceutical Services Inc | 4,520 | 1,619.8 | -73.57% | 3.120 | -1.80% | 0.010 | +4.29% | -30.49% | 16,331.2 | Medical Devices & Instruments | |
ODFL | Old Dominion Freight Line Inc | 7,260 | 1,606.2 | -75.47% | 3.090 | -1.68% | 0.000 | +8.51% | -5.59% | 35,077.9 | Transportation | |
SYK | Stryker Corp | 4,470 | 1,560.3 | -78.71% | 3.000 | -1.65% | 0.000 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments |
BNY Mellon U.S. Equity Fund's Historical Top Holdings Breakdowns
BNY Mellon U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-02-29 | Reduce Reduce | -4.01% | 130.63 ($142.05) 154.84 | $191.51 | 34.82% | Reduce -84.25% | 15,490 | -82,830 | |
MSFT | Microsoft Corp | 2024-02-29 | Reduce Reduce | -3.73% | 365.93 ($390.14) 420.55 | $505.87 | 29.66% | Reduce -85.42% | 5,510 | -32,290 | |
ADBE | Adobe Inc | 2024-02-29 | Reduce Reduce | -2.39% | 537.57 ($595.93) 634.76 | $372.46 | -37.50% | Reduce -83.01% | 2,480 | -12,120 | |
ANSS | Ansys Inc | 2024-02-29 | Sold Out Sold Out | -2.09% | 279.27 ($328.11) 362.88 | $374.30 | 14.08% | Sold Out | 0 | -18,600 | |
CTSH | Cognizant Technology Solutions Corp | 2024-02-29 | Reduce Reduce | -2.01% | 70.12 ($75.62) 79.82 | $77.19 | 2.08% | Reduce -92% | 6,900 | -79,300 | |
TXN | Texas Instruments Inc | 2024-02-29 | Reduce Reduce | -1.97% | 152.71 ($163.99) 174.83 | $186.25 | 13.57% | Reduce -80.51% | 8,050 | -33,250 | |
TTC | The Toro Co | 2024-02-29 | Reduce Reduce | -1.90% | 82.01 ($91.93) 99.6 | $75.30 | -18.09% | Reduce -89.59% | 6,110 | -52,590 | |
TSCO | Tractor Supply Co | 2024-02-29 | Reduce Reduce | -1.89% | 41.44 ($45.15) 50.86 | $59.62 | 32.05% | Reduce -91.8% | 10,950 | -24,510 | |
ECL | Ecolab Inc | 2024-02-29 | Reduce Reduce | -1.88% | 190 ($201.65) 225.01 | $268.50 | 33.15% | Reduce -92.43% | 2,370 | -28,930 | |
CGNX | Cognex Corp | 2024-02-29 | Sold Out Sold Out | -1.88% | 35.31 ($38.68) 42.62 | $34.61 | -10.52% | Sold Out | 0 | -113,100 |
BNY Mellon U.S. Equity Fund Total Holding History ($B)
BNY Mellon U.S. Equity Fund's Asset Allocation
BNY Mellon U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BNY Mellon U.S. Equity Fund's Hypothetical Growth since 2024-02-29
BNY Mellon U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon U.S. Equity Fund's Holdings Heat Map
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BNY Mellon U.S. Equity Fund's Holdings Bubble Chart
BNY Mellon U.S. Equity Fund News
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