# BNY Mellon Asset Allocation Fund

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.

## Profile

- Series ID: S000000374
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300HQALQ7FZNRMM83
- Net assets: $472.9M
- Total assets: $476.2M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Investment Funds I](https://search.stillhousedata.com/security/05588D753) | NIEYX | $71.5M | 1511.77% |
| [BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/security/05569M855) | MEMKX | $25.9M | 546.78% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $17.7M | 373.81% |
| [BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/security/05569M806) | MPSSX | $16.4M | 347.14% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $15.9M | 337.02% |
| [BNY Mellon Investment Funds III](https://search.stillhousedata.com/security/05588E850) | DLHRX | $14.3M | 302.90% |
| [BNY Mellon ETF Trust](https://search.stillhousedata.com/security/09661T206) | BKMC | $12.4M | 262.37% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $11.7M | 246.70% |
| [BNY MELLON INVESTMENT FUNDS IV INC](https://search.stillhousedata.com/security/05589K400) | DFLYX | $10.5M | 223.07% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $8.8M | 186.17% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $7.2M | 151.87% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $7.1M | 151.00% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $6.5M | 137.60% |
| [BNY MELLON INVESTMENT FUNDS V INC](https://search.stillhousedata.com/security/05588F709) | DRLYX | $6.4M | 135.69% |
| [BNY MELLON RESEARCH GROWTH FUND INC](https://search.stillhousedata.com/security/05588Q507) | DRYQX | $5.5M | 115.67% |

## Net asset history

| 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 |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000374.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.