BNY Mellon Dynamic Value Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000000498). Net assets $12.1B as of 2026-05-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | $412.8M | 340.68% |
| AMAZON.COM INC | AMZN | $400.6M | 330.62% |
| UNITEDHEALTH GROUP INC | UNH | $380.6M | 314.06% |
| CISCO SYSTEMS INC | CSCO | $354.0M | 292.11% |
| APPLIED MATERIALS INC | AMAT | $333.1M | 274.87% |
| BERKSHIRE HATHAWAY INC | BRK/B | $315.9M | 260.72% |
| JOHNSON & JOHNSON | JNJ | $304.2M | 251.02% |
| ASSURANT INC | AIZ | $303.2M | 250.25% |
| TEXAS INSTRUMENTS INC | TXN | $297.0M | 245.06% |
| SLB LTD | SLB | $281.0M | 231.88% |
| COLGATE-PALMOLIVE COMPANY | CL | $278.0M | 229.45% |
| ALPHABET INC | GOOGL | $277.6M | 229.07% |
| DELTA AIR LINES INC | DAL | $233.8M | 192.95% |
| NEWMONT CORP | NEM | $213.3M | 175.99% |
| MORGAN STANLEY | MS | $209.2M | 172.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.1B |
| 2026-02-28 | $11.3B |
| 2025-11-30 | $10.2B |
| 2025-08-31 | $9.1B |
| 2025-05-31 | $8.2B |
| 2025-02-28 | $7.9B |
| 2024-11-30 | $7.4B |
| 2024-08-31 | $6.4B |