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BNY Mellon Dynamic Value Fund A (DAGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.27-0.12 (-0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DAGVX
Basic Materials
6.51%
Consumer Cyclical
3.27%
Financial Services
29.25%
Real Estate
0.00%
Consumer Defensive
3.02%
Healthcare
19.10%
Utilities
2.04%
Communication Services
4.01%
Energy
10.21%
Industrials
12.36%
Technology
10.23%

Equity Holdings

AverageDAGVXCategory Average
Price/Earnings0.060.06
Price/Book0.460.41
Price/Sales0.580.59
Price/Cashflow0.090.09
Median Market Cap68,984.52115,065.59
3 Year Earnings Growth16.4817.22

Bond Holdings

AverageDAGVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DAGVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.28% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM4.86%
Berkshire Hathaway Inc Class BBRK-B3.89%
The Goldman Sachs Group IncGS2.82%
Danaher CorpDHR2.80%
ConocoPhillipsCOP2.60%
Cisco Systems IncCSCO2.35%
Medtronic PLCMDT2.35%
Becton Dickinson & CoBDX2.34%
Phillips 66PSX2.15%
Newmont CorpNEM2.13%