Canada markets close in 5 hours 33 minutes

BNY Mellon Large Cap Securities Fund (DREVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.16+0.22 (+1.23%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DREVX
Basic Materials
0.77%
Consumer Cyclical
7.56%
Financial Services
11.32%
Real Estate
1.02%
Consumer Defensive
3.09%
Healthcare
16.99%
Utilities
2.74%
Communication Services
9.19%
Energy
6.09%
Industrials
8.71%
Technology
32.52%

Equity Holdings

AverageDREVXCategory Average
Price/Earnings0.0434.82
Price/Book0.198.34
Price/Sales0.264.62
Price/Cashflow0.0523.95
Median Market Cap276,509.34310,214.47
3 Year Earnings Growth20.1423.61

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (44.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA8.53%
Microsoft CorpMSFT7.50%
Amazon.com IncAMZN4.78%
Apple IncAAPL4.75%
Alphabet Inc Class CGOOG4.44%
Meta Platforms Inc Class AMETA3.70%
JPMorgan Chase & CoJPM3.24%
Eli Lilly and CoLLY2.74%
Ingersoll Rand IncIR2.37%
AbbVie IncABBV2.23%