Nasdaq - Delayed Quote USD
BNY Mellon Large Cap Securities Fund (DREVX)
At close: 8:01:35 PM EST
Top 10 Holdings (47.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDREVX
Technology 33.84%
Healthcare 15.90%
Financial Services 11.26%
Industrials 9.47%
Communication Services 8.92%
Utilities 6.29%
Consumer Cyclical 6.15%
Energy 4.24%
Consumer Defensive 3.22%
Real Estate 0.71%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 0.97% |
| Stocks | 99.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DREVX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.19 | 8.34 |
| Price/Sales | 0.26 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 338,055 | 310,214.47 |
| 3 Year Earnings Growth | 21 | 23.61 |
Bond Holdings
| Average | DREVX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 30.62% |
| 5y Average Return | 17.68% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | BNY Mellon |
| Net Assets | 2.54B |
| YTD Return | 31.51% |
| Yield | 0.23% |
| Morningstar Rating | |
| Inception Date | May 24, 1951 |
Fund Summary
To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. In choosing stocks, the fund's portfolio managers use fundamental analysis to create a broadly diversified portfolio comprised of growth stocks, value stocks and stocks that exhibit characteristics of both investment styles.
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