DAGVX
BNY Mellon Dynamic Value Fund Class A
Mutual fund
$57.02+0.31 (+0.55%)Close Oct 2, 2026
Top holdings
85 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMJP MORGAN CHASE & COMPANY | 3.4 | $413M |
| AMZNAMAZON.COM INC | 3.3 | $401M |
| UNHUNITEDHEALTH GROUP INC | 3.1 | $381M |
| CSCOCISCO SYSTEMS INC | 2.9 | $354M |
| AMATAPPLIED MATERIALS INC | 2.7 | $333M |
| BRK-BBERKSHIRE HATHAWAY INC | 2.6 | $316M |
| JNJJOHNSON & JOHNSON | 2.5 | $304M |
| AIZASSURANT INC | 2.5 | $303M |
| TXNTEXAS INSTRUMENTS INC | 2.5 | $297M |
| SLBSLB LTD | 2.3 | $281M |
Asset classes
- Stocks
- 99.5%
- Cash and equivalents
- 0.5%
- Net other assets
- 0.1%
Stock sectors
- Financials
- 21.7%
- Information Technology
- 16.6%
- Health Care
- 14.4%
- Consumer Discretionary
- 10.0%
- Industrials
- 9.8%
- Energy
- 8.5%
- Communication Services
- 6.6%
- Consumer Staples
- 6.2%
- Materials
- 3.0%
- Utilities
- 1.5%
- Not classified
- 1.2%
Countries
- United States
- 91.6%
- Ireland
- 3.8%
- Curaçao
- 2.3%
- Switzerland
- 1.7%