Holdings of BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST ·354 declared positions · as of Feb 28, 2026
Original filing · Net assets 463.4M $ · Ten largest lines: 55.9 % of the equity sleeve
Sector breakdown
- Technology 16.7 %
- Financials 6.6 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Health care 5.0 %
- Industrials 4.6 %
- Consumer staples 2.7 %
- Energy 1.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.6 %
- Unattributed 49.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 350 | 381.4M $ | 99.79 % |
| 2 | IE | 2 | 550.9K $ | 0.14 % |
| 3 | NL | 2 | 256.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon Investment Funds I | 4,338,163 | 79.7M $ | 17.21 % |
| 2 | BNY MELLON FUNDS TRUST | 1,720,273 | 24M $ | 5.19 % |
| 3 | BNY MELLON FUNDS TRUST | 8,691,980 | 21.7M $ | 4.69 % |
| 4 | BNY MELLON FUNDS TRUST | 918,086 | 15.7M $ | 3.38 % |
| 5 | NVIDIA Corp | 83,720 | 14.8M $ | 3.20 % |
| 6 | BNY Mellon Investment Funds III | 2,615,533 | 14.2M $ | 3.05 % |
| 7 | Apple Inc | 51,070 | 13.5M $ | 2.91 % |
| 8 | BNY MELLON INVESTMENT FUNDS IV INC | 964,795 | 10.3M $ | 2.22 % |
| 9 | Microsoft Corp | 25,910 | 10.2M $ | 2.20 % |
| 10 | BNY MELLON RESEARCH GROWTH FUND, INC. | 498,311 | 9.6M $ | 2.06 % |
| 11 | Amazon.com Inc | 32,528 | 6.8M $ | 1.47 % |
| 12 | BNY MELLON INVESTMENT FUNDS V INC | 684,787 | 6.5M $ | 1.40 % |
| 13 | Alphabet Inc | 18,882 | 5.9M $ | 1.27 % |
| 14 | Alphabet Inc | 17,286 | 5.4M $ | 1.16 % |
| 15 | Broadcom Inc | 15,982 | 5.1M $ | 1.10 % |
| 16 | Meta Platforms Inc | 7,463 | 4.8M $ | 1.04 % |
| 17 | Tesla Inc | 9,311 | 3.7M $ | 0.81 % |
| 18 | Berkshire Hathaway Inc | 6,394 | 3.2M $ | 0.70 % |
| 19 | Eli Lilly & Co | 2,732 | 2.9M $ | 0.62 % |
| 20 | JPMorgan Chase & Co | 9,333 | 2.8M $ | 0.60 % |
| 21 | Walmart Inc | 18,327 | 2.3M $ | 0.51 % |
| 22 | Johnson & Johnson | 9,360 | 2.3M $ | 0.50 % |
| 23 | Visa Inc | 6,310 | 2M $ | 0.44 % |
| 24 | Exxon Mobil Corp | 12,565 | 1.9M $ | 0.41 % |
| 25 | Netflix Inc | 17,720 | 1.7M $ | 0.37 % |
| 26 | Costco Wholesale Corp | 1,552 | 1.6M $ | 0.34 % |
| 27 | Mastercard Inc | 2,909 | 1.5M $ | 0.32 % |
| 28 | Bank of America Corp | 30,103 | 1.5M $ | 0.32 % |
| 29 | Micron Technology Inc | 3,617 | 1.5M $ | 0.32 % |
| 30 | AbbVie Inc | 5,997 | 1.4M $ | 0.30 % |
| 31 | General Electric Co | 3,973 | 1.4M $ | 0.29 % |
| 32 | Caterpillar Inc | 1,778 | 1.3M $ | 0.29 % |
| 33 | Applied Materials Inc | 3,365 | 1.3M $ | 0.27 % |
| 34 | Home Depot Inc/The | 3,263 | 1.2M $ | 0.27 % |
| 35 | Philip Morris International Inc. | 6,614 | 1.2M $ | 0.27 % |
| 36 | Goldman Sachs Group Inc/The | 1,394 | 1.2M $ | 0.26 % |
| 37 | Procter & Gamble Co/The | 7,060 | 1.2M $ | 0.25 % |
| 38 | Advanced Micro Devices Inc | 5,484 | 1.1M $ | 0.24 % |
| 39 | Lam Research Corp | 4,604 | 1.1M $ | 0.23 % |
| 40 | GE Vernova Inc | 1,111 | 970.6K $ | 0.21 % |
| 41 | American Express Co | 3,058 | 944.6K $ | 0.20 % |
| 42 | Thermo Fisher Scientific Inc | 1,811 | 943.7K $ | 0.20 % |
| 43 | Chevron Corp | 5,050 | 943.1K $ | 0.20 % |
| 44 | Palantir Technologies Inc | 6,840 | 938.4K $ | 0.20 % |
| 45 | Linde PLC | 1,835 | 932.3K $ | 0.20 % |
| 46 | KLA Corp | 604 | 920.8K $ | 0.20 % |
| 47 | Morgan Stanley | 5,511 | 917.6K $ | 0.20 % |
| 48 | Quanta Services Inc | 1,586 | 893K $ | 0.19 % |
| 49 | UnitedHealth Group Inc | 3,040 | 891.5K $ | 0.19 % |
| 50 | Amgen Inc | 2,269 | 880.7K $ | 0.19 % |
| 51 | Wells Fargo & Co | 10,754 | 875.9K $ | 0.19 % |
| 52 | ConocoPhillips | 7,683 | 871.7K $ | 0.19 % |
| 53 | Oracle Corp | 5,928 | 861.9K $ | 0.19 % |
| 54 | Coca-Cola Co/The | 10,293 | 839.5K $ | 0.18 % |
| 55 | Merck & Co Inc | 6,730 | 833.3K $ | 0.18 % |
| 56 | Union Pacific Corp | 3,079 | 815.9K $ | 0.18 % |
| 57 | RTX Corp | 3,989 | 808.3K $ | 0.17 % |
| 58 | Progressive Corp/The | 3,663 | 782.6K $ | 0.17 % |
| 59 | S&P Global Inc | 1,736 | 767.1K $ | 0.17 % |
| 60 | Analog Devices Inc | 2,120 | 754.3K $ | 0.16 % |
| 61 | Deere & Co | 1,194 | 751.9K $ | 0.16 % |
| 62 | Howmet Aerospace Inc | 2,805 | 736.4K $ | 0.16 % |
| 63 | International Business Machines Corp. | 2,935 | 705K $ | 0.15 % |
| 64 | Danaher Corp | 3,264 | 687.5K $ | 0.15 % |
| 65 | Amphenol Corp | 4,707 | 687.5K $ | 0.15 % |
| 66 | PepsiCo Inc | 4,035 | 684.9K $ | 0.15 % |
| 67 | Pfizer Inc | 24,686 | 682.6K $ | 0.15 % |
| 68 | Intuitive Surgical Inc | 1,335 | 672.2K $ | 0.15 % |
| 69 | Parker-Hannifin Corp | 660 | 666.1K $ | 0.14 % |
| 70 | Accenture PLC | 3,162 | 660K $ | 0.14 % |
| 71 | Lowe's Cos Inc | 2,480 | 656.1K $ | 0.14 % |
| 72 | TJX Cos Inc/The | 3,967 | 641.3K $ | 0.14 % |
| 73 | McDonald's Corp. | 1,872 | 638.5K $ | 0.14 % |
| 74 | Arista Networks Inc | 4,750 | 634.1K $ | 0.14 % |
| 75 | NextEra Energy Inc | 6,747 | 632.7K $ | 0.14 % |
| 76 | Cisco Systems, Inc. | 7,960 | 632.5K $ | 0.14 % |
| 77 | Citigroup Inc | 5,676 | 625.4K $ | 0.14 % |
| 78 | Intel Corp | 13,633 | 621.8K $ | 0.13 % |
| 79 | Verizon Communications Inc | 12,383 | 620.9K $ | 0.13 % |
| 80 | Lockheed Martin Corp | 929 | 611.4K $ | 0.13 % |
| 81 | Eaton Corp PLC | 1,626 | 611.2K $ | 0.13 % |
| 82 | Salesforce Inc | 3,083 | 600.5K $ | 0.13 % |
| 83 | Blackrock Inc | 555 | 590.1K $ | 0.13 % |
| 84 | Cadence Design Systems Inc | 1,956 | 589.5K $ | 0.13 % |
| 85 | Trane Technologies PLC | 1,257 | 581.1K $ | 0.13 % |
| 86 | Abbott Laboratories | 4,993 | 580.9K $ | 0.13 % |
| 87 | Newmont Corp | 4,460 | 579.8K $ | 0.13 % |
| 88 | Booking Holdings Inc | 134 | 568.1K $ | 0.12 % |
| 89 | Boeing Co/The | 2,475 | 563.1K $ | 0.12 % |
| 90 | Stryker Corp | 1,438 | 557.2K $ | 0.12 % |
| 91 | Constellation Energy Corp. | 1,678 | 553.5K $ | 0.12 % |
| 92 | HCA Healthcare Inc | 1,032 | 546.7K $ | 0.12 % |
| 93 | Texas Instruments Inc | 2,554 | 541.7K $ | 0.12 % |
| 94 | T-Mobile US Inc | 2,481 | 538.6K $ | 0.12 % |
| 95 | Capital One Financial Corp | 2,688 | 525.9K $ | 0.11 % |
| 96 | QUALCOMM Inc | 3,665 | 521.7K $ | 0.11 % |
| 97 | McKesson Corp | 524 | 517.4K $ | 0.11 % |
| 98 | Monster Beverage Corp | 6,048 | 515.9K $ | 0.11 % |
| 99 | Boston Scientific Corp | 6,440 | 494.9K $ | 0.11 % |
| 100 | Intuit Inc | 1,192 | 487.6K $ | 0.11 % |