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BNY Mellon Large Cap Equity A (DLQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.03+0.17 (+1.14%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.60%
Stocks96.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DLQAX
Basic Materials
4.06%
Consumer Cyclical
8.31%
Financial Services
13.49%
Real Estate
1.31%
Consumer Defensive
0.73%
Healthcare
16.63%
Utilities
2.30%
Communication Services
9.49%
Energy
5.94%
Industrials
8.89%
Technology
28.85%

Equity Holdings

AverageDLQAXCategory Average
Price/Earnings0.0434.82
Price/Book0.258.34
Price/Sales0.314.62
Price/Cashflow0.0623.95
Median Market Cap233,698.23310,214.47
3 Year Earnings Growth20.1323.61

Bond Holdings

AverageDLQAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (40.53% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.36%
NVIDIA CorpNVDA6.31%
Alphabet Inc Class AGOOGL5.88%
Amazon.com IncAMZN4.62%
Apple IncAAPL4.52%
Eaton Corp PLCETN3.10%
JPMorgan Chase & CoJPM2.86%
Berkshire Hathaway Inc Class BBRK-B2.57%
Eli Lilly and CoLLY2.32%