BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · Series S000000498 · 4 share classes
One fund, 4 share classes:DAGVXDCGVXDRGVXDRGYX
$11.32B NAV
83 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.62% | — | 99.62% |
| Cash & short-term | 0.54% | — | 0.54% |
vs 2025Q4: 16 new8 exitedlargest add TXN+2.22pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 3.44% | $388.78M |
| JPM | JPMorgan Chase & Co. | 3.05% | $344.99M |
| XOM | Exxon Mobil Corp. | 3.03% | $343.20M |
| CSCO | Cisco Systems, Inc. | 3.00% | $339.65M |
| JNJ | Johnson & Johnson | 2.91% | $329.23M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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