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BNY Mellon Equity Income Fund (DQICX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.01+0.09 (+0.30%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.27%
Stocks99.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DQICX
Basic Materials
3.83%
Consumer Cyclical
7.72%
Financial Services
10.69%
Real Estate
1.43%
Consumer Defensive
9.96%
Healthcare
8.47%
Utilities
3.98%
Communication Services
11.93%
Energy
7.85%
Industrials
6.53%
Technology
27.61%

Equity Holdings

AverageDQICXCategory Average
Price/Earnings0.050.06
Price/Book0.270.41
Price/Sales0.430.59
Price/Cashflow0.080.09
Median Market Cap215,985.14115,065.59
3 Year Earnings Growth22.7217.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (40.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.15%
Apple IncAAPL5.87%
NVIDIA CorpNVDA4.65%
Broadcom IncAVGO4.08%
Verizon Communications IncVZ3.98%
JPMorgan Chase & CoJPM3.47%
Amazon.com IncAMZN3.44%
Philip Morris International IncPM2.62%
Qualcomm IncQCOM2.55%
Altria Group IncMO2.50%