BNY Mellon Equity Income Fund is a registered fund series of BNY Mellon Investment Funds III (series S000012565). Net assets $2.3B as of 2026-05-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $169.6M | 723.76% |
| APPLE INC | AAPL | $145.3M | 620.07% |
| BROADCOM INC | AVGO | $123.9M | 528.60% |
| MICROSOFT CORP | MSFT | $106.2M | 453.10% |
| AMAZON.COM INC | AMZN | $81.9M | 349.32% |
| ALPHABET INC | GOOGL | $74.2M | 316.45% |
| JP MORGAN CHASE & COMPANY | JPM | $60.0M | 256.10% |
| ALPHABET INC | GOOG | $57.9M | 246.86% |
| VERIZON COMMUNICATIONS INC | VZ | $52.7M | 224.97% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $52.5M | 223.94% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $52.1M | 222.12% |
| ALTRIA GROUP INC | MO | $51.1M | 217.85% |
| QUALCOMM INC | QCOM | $48.1M | 205.20% |
| META PLATFORMS INC | META | $45.6M | 194.41% |
| CISCO SYSTEMS INC | CSCO | $43.7M | 186.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.4B |