BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000029431). Net assets $107.3M as of 2022-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BNY MELLON RESEARCH GROWTH FUND INC | — | $20.9M | 1944.53% |
| BNY MELLON DYNAMIC VALUE FUND | — | $18.0M | 1678.13% |
| BNY MELLON INCOME STOCK FUND | — | $11.3M | 1053.01% |
| APPLE INC | — | $3.4M | 316.74% |
| MICROSOFT CORP | — | $3.3M | 307.28% |
| AMAZON.COM INC | — | $2.0M | 187.56% |
| UNITEDHEALTH GROUP INC | — | $1.3M | 124.85% |
| ALPHABET INC | — | $1.3M | 122.51% |
| MASTERCARD INC | — | $995K | 92.74% |
| PIONEER NATURAL RESOURCES CO | — | $991K | 92.39% |
| NVIDIA CORP | — | $975K | 90.87% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $957K | 89.21% |
| ABBVIE INC | — | $932K | 86.89% |
| ALPHABET INC | — | $851K | 79.29% |
| T-MOBILE US INC | — | $849K | 79.10% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $107.3M |
| 2022-05-31 | $124.7M |
| 2022-02-28 | $150.4M |
| 2021-11-30 | $425.0M |
| 2021-08-31 | $499.1M |
| 2021-05-31 | $470.2M |
| 2021-02-28 | $431.3M |
| 2020-11-30 | $411.6M |