BNY Mellon Asset Allocation Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000374). Net assets $472.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNY Mellon Investment Funds I | NIEYX | $71.5M | 1511.77% |
| BNY MELLON FUNDS TRUST | MEMKX | $25.9M | 546.78% |
| NVIDIA CORP | NVDA | $17.7M | 373.81% |
| BNY MELLON FUNDS TRUST | MPSSX | $16.4M | 347.14% |
| APPLE INC | AAPL | $15.9M | 337.02% |
| BNY Mellon Investment Funds III | DLHRX | $14.3M | 302.90% |
| BNY Mellon ETF Trust | BKMC | $12.4M | 262.37% |
| MICROSOFT CORP | MSFT | $11.7M | 246.70% |
| BNY MELLON INVESTMENT FUNDS IV INC | DFLYX | $10.5M | 223.07% |
| AMAZON.COM INC | AMZN | $8.8M | 186.17% |
| ALPHABET INC | GOOGL | $7.2M | 151.87% |
| BROADCOM INC | AVGO | $7.1M | 151.00% |
| ALPHABET INC | GOOG | $6.5M | 137.60% |
| BNY MELLON INVESTMENT FUNDS V INC | DRLYX | $6.4M | 135.69% |
| BNY MELLON RESEARCH GROWTH FUND INC | DRYQX | $5.5M | 115.67% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $472.9M |
| 2026-02-28 | $463.4M |
| 2025-11-30 | $465.5M |
| 2025-08-31 | $451.8M |
| 2025-05-31 | $431.2M |
| 2025-02-28 | $439.7M |
| 2024-11-30 | $459.5M |
| 2024-08-31 | $449.3M |