BNY Mellon Midcap Value Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000000461). Net assets $393.4M as of 2026-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | — | $14.1M | 358.42% |
| ASSURANT INC | AIZ | $10.4M | 264.68% |
| DOMINION ENERGY INC | D | $8.3M | 209.77% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $8.0M | 203.89% |
| AKAMAI TECHNOLOGIES INC | AKAM | $7.8M | 199.05% |
| NUCOR CORP | NUE | $7.6M | 192.28% |
| VALERO ENERGY CORP | VLO | $7.4M | 187.67% |
| EXELON CORP | EXC | $7.4M | 186.88% |
| ON SEMICONDUCTOR CORP | ON | $7.3M | 186.33% |
| FIRST HORIZON CORP | FHN | $7.2M | 182.25% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | $7.2M | 181.80% |
| DATABRICKS INC | 1023727D | $6.8M | 173.67% |
| DIAMONDBACK ENERGY INC | FANG | $6.8M | 173.25% |
| HEALTHPEAK PROPERTIES INC | DOC | $6.6M | 168.94% |
| MKS INC | MKSI | $6.6M | 166.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $393.4M |
| 2026-02-28 | $388.6M |
| 2025-11-30 | $386.4M |
| 2025-08-31 | $390.1M |
| 2025-05-31 | $376.5M |
| 2025-02-28 | $391.8M |
| 2024-11-30 | $426.0M |
| 2024-08-31 | $409.7M |