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BNY Mellon Asset Allocation Fund

Filed by Bny Mellon Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
315
matched to a ticker
Fund size
$469.7M
the filing's own figure
Matched value
$217M
of the positions below
As of
2026-08-31
S000000374

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.96%$18.5M
AAPLApple Inc3.47%$16.2M
MSFTMicrosoft Corp2.82%$13.1M
AMZNAmazon.com Inc1.81%$8.4M
GOOGLAlphabet Inc1.37%$6.4M
AVGOBroadcom Inc1.27%$5.9M
GOOGAlphabet Inc1.24%$5.8M
METAMeta Platforms Inc0.92%$4.3M
MUMicron Technology Inc0.77%$3.6M
TSLATesla Inc0.73%$3.4M
JPMJPMorgan Chase & Co0.71%$3.3M
BRK.BBerkshire Hathaway Inc0.69%$3.2M
LLYEli Lilly and Co0.68%$3.2M
AMDAdvanced Micro Devices Inc0.55%$2.6M
JNJJohnson & Johnson0.53%$2.5M
VVisa Inc0.51%$2.4M
XOMExxonmobil Holdings Corp0.43%$2M
WMTWalmart Inc0.41%$1.9M
BACBank of America Corp0.40%$1.9M
MAMastercard Inc0.37%$1.7M
AMATApplied Materials Inc0.33%$1.5M
ABBVAbbVie Inc0.33%$1.5M
COSTCostco Wholesale Corp0.31%$1.5M
NFLXNetflix Inc0.31%$1.4M
GSGoldman Sachs Group Inc0.31%$1.4M
CATCaterpillar Inc0.30%$1.4M
LRCXLam Research Corp0.30%$1.4M
PLTRPalantir Technologies Inc0.29%$1.4M
GEGeneral Electric Co0.29%$1.3M
INTCIntel Corp0.29%$1.3M
PMPhilip Morris International Inc0.27%$1.2M
UNHUnitedHealth Group Inc0.25%$1.2M
MSMorgan Stanley0.25%$1.2M
TMOThermo Fisher Scientific Inc0.24%$1.1M
HDHome Depot Inc0.23%$1.1M
CSCOCisco Systems Inc0.23%$1.1M
KLACKLA Corp0.23%$1.1M
CVXChevron Corp0.22%$1M
PGProcter & Gamble Co0.22%$1M
COPConocoPhillips0.22%$1M
AXPAmerican Express Co0.22%$1M
GEVGE Vernova Inc0.21%$998.3K
MRKMerck & Co Inc0.21%$994.4K
AMGNAmgen Inc0.21%$975.4K
ANETArista Networks Inc0.20%$929.5K
WFCWells Fargo & Co0.20%$929K
UNPUnion Pacific Corp0.20%$925.8K
KOCoca-Cola Co0.20%$912.7K
ORCLOracle Corp0.19%$884K
PANWPalo Alto Networks Inc0.18%$853.7K
RTXRTX Corp0.18%$828.6K
SNDKSandisk Corp0.17%$800.6K
PGRProgressive Corp0.17%$798.8K
CRMSalesforce Inc0.17%$794K
FTNTFortinet Inc0.17%$783.7K
DEDeere & Co0.17%$782K
ADIAnalog Devices Inc0.16%$767.7K
PWRQuanta Services Inc0.16%$761.9K
SPGIS&P Global Inc0.16%$756.6K
CCitigroup Inc0.16%$747.1K
APHAmphenol Corp0.16%$746.3K
PFEPfizer Inc0.15%$702.6K
DHRDanaher Corp0.15%$697.1K
HWMHowmet Aerospace Inc0.15%$687.1K
IBMInternational Business Machines Corp0.15%$686.4K
BKNGBooking Holdings Inc0.14%$667K
TXNTexas Instruments Inc0.14%$666.4K
CDNSCadence Design Systems Inc0.14%$662.7K
VZVerizon Communications Inc0.14%$660.2K
PHParker-Hannifin Corp0.14%$646.4K
BLKBlackRock Inc0.14%$641.4K
CPBCampbell's Co0.14%$633.8K
QCOMQualcomm Inc0.13%$624.8K
MPCMarathon Petroleum Corp0.13%$591.7K
COFCapital One Financial Corp0.12%$576.6K
PEPPepsiCo Inc0.12%$566.3K
URIUnited Rentals Inc0.12%$562.6K
NEMNewmont Corporation0.12%$562.2K
NEENextera Energy Inc0.12%$555.5K
MNSTMonster Beverage Corp0.12%$555.4K
NOWServiceNow Inc0.12%$542.7K
EOGEOG Resources Inc0.11%$534.6K
TJXTJX Companies Inc0.11%$531.2K
ADPAutomatic Data Processing Inc0.11%$527.7K
WDCWestern Digital Corp0.11%$524.9K
LMTLockheed Martin Corp0.11%$521.4K
BABoeing Co0.11%$514.3K
LOWLowe's Companies Inc0.11%$507.7K
ISRGIntuitive Surgical Inc0.11%$503.1K
WELLWelltower Inc0.11%$502K
NSCNorfolk Southern Corp0.11%$494K
MCDMcDonald's Corp0.11%$493.3K
CRWDCrowdStrike Holdings Inc0.10%$488.8K
VRTXVertex Pharmaceuticals Inc0.10%$486.8K
FCXFreeport-McMoRan Inc0.10%$480.2K
SYKStryker Corp0.10%$465.6K
DELLDell Technologies Inc0.10%$465.1K
MCKMcKesson Corp0.10%$463.9K
CEGConstellation Energy Corp0.10%$461.1K
GLWCorning Inc0.10%$451.4K
TMUST-Mobile US Inc0.10%$447.7K
TRVTravelers Companies Inc0.10%$447.5K
INTUIntuit Inc0.09%$428.3K
HCAHCA Healthcare Inc0.09%$427.7K
PCARPaccar Inc0.09%$427.3K
SPGSimon Property Group Inc0.09%$417K
GILDGilead Sciences, Inc0.09%$414.9K
TAT&T Inc0.09%$414.1K
ALLAllstate Corp0.09%$409.6K
CAHCardinal Health Inc0.09%$407.5K
EVRGEvergy Inc0.09%$405.5K
AAgilent Technologies Inc0.09%$400.6K
EMREmerson Electric Co0.09%$400.3K
SCHWCharles Schwab Corp0.09%$400.3K
MARMarriott International Inc0.08%$396.4K
ORLYO'Reilly Automotive Inc0.08%$394.3K
VLOValero Energy Corp0.08%$389.8K
STTState Street Corp0.08%$379.9K
AFLAflac Inc0.08%$379.4K
SLBSLB NV0.08%$370.5K
CTASCintas Corp0.08%$367.3K
EDConsolidated Edison Inc0.08%$362.3K
CVSCVS Health Corp0.08%$358.7K
DDominion Energy Inc0.08%$357.8K
PSXPhillips 660.08%$355.3K
PSAPublic Storage0.08%$354.6K
HLTHilton Worldwide Holdings Inc0.08%$351.4K
TPRTapestry Inc0.07%$346.7K
MCOMoody's Corp0.07%$340.6K
EQIXEquinix Inc0.07%$336K
DALDelta Air Lines Inc0.07%$335.4K
ICEIntercontinental Exchange Inc0.07%$332.8K
AZOAutozone Inc0.07%$332K
CMECME Group Inc0.07%$329.8K
IDXXIDEXX Laboratories Inc0.07%$326.8K
AIGAmerican International Group Inc0.07%$323K
IRMIron Mountain Inc0.07%$319.5K
ADBEAdobe Inc0.07%$319.1K
TDGTransDigm Group Inc0.07%$315.2K
FANGDiamondback Energy Inc0.07%$310.7K
PNCPNC Financial Services Group Inc0.07%$309.4K
KEYSKeysight Technologies Inc0.07%$305K
FASTFastenal Co0.06%$302.3K
RFRegions Financial Corp0.06%$301.2K
FFord Motor Co0.06%$298.9K
MRNAModerna Inc0.06%$296.1K
WMBWilliams Companies Inc0.06%$285.9K
FDXFedEx Corp0.06%$285.8K
MRSHMarsh & McLennan Companies Inc0.06%$284.7K
BSXBoston Scientific Corp0.06%$282.1K
DOWDow Inc0.06%$280.9K
GMGeneral Motors Co0.06%$278.4K
MOAltria Group Inc0.06%$277.4K
SHWSherwin-Williams Co0.06%$275.8K
LITELumentum Holdings Inc0.06%$274.4K
DHID.R. Horton Inc0.06%$272.5K
SBUXStarbucks Corp0.06%$272.3K
BAXBaxter International Inc0.06%$268.7K
SNASnap-On Inc0.06%$266.9K
EBAYeBay Inc0.06%$265.8K
EXCExelon Corp0.06%$263.4K
HOODRobinhood Markets Inc0.06%$263.1K
CFGCitizens Financial Group Inc0.06%$262.7K
REGNRegeneron Pharmaceuticals Inc0.06%$262.1K
UBERUber Technologies Inc0.06%$260.6K
DVNDevon Energy Corp0.05%$255.6K
DLRDigital Realty Trust Inc0.05%$253.5K
APPApplovin Corp0.05%$253.1K
AMEAMETEK Inc0.05%$252.8K
CBRECBRE Group Inc0.05%$252.3K
CARRCarrier Global Corp0.05%$246.9K
WABWestinghouse Air Brake Technologies Corp0.05%$244.5K
WMWaste Management Inc0.05%$244.1K
NOCNorthrop Grumman Corp0.05%$243.9K
WBDWarner Bros Discovery Inc0.05%$238.5K
BENFranklin Resources Inc0.05%$235.8K
HPEHewlett Packard Enterprise Co0.05%$226.7K
ELVElevance Health Inc0.05%$225.3K
DRIDarden Restaurants Inc0.05%$219.8K
PEGPublic Service Enterprise Group Inc0.05%$217.1K
BKRBaker Hughes Co0.05%$217K
PAYXPaychex Inc0.05%$214.6K
CMGChipotle Mexican Grill Inc0.05%$213K
CTVACorteva Inc0.05%$211K
MSCIMSCI Inc0.05%$210.6K
PRUPrudential Financial Inc0.04%$207.6K
ADSKAutodesk Inc0.04%$206.8K
CNPCenterPoint Energy Inc0.04%$206.5K
LDOSLeidos Holdings Inc0.04%$203.3K
SNPSSynopsys Inc0.04%$196.1K
DOVDover Corp0.04%$193.8K
MTBM&T Bank Corp0.04%$192.1K
FEFirstEnergy Corp0.04%$191.5K
LHLabcorp Holdings Inc0.04%$190.6K
DISWalt Disney Co0.04%$190.1K
ABTAbbott Laboratories0.04%$189.3K
LYVLive Nation Entertainment Inc0.04%$188.9K
FFIVF5 Inc0.04%$187.3K
XELXcel Energy Inc0.04%$186.6K
KRKroger Co0.04%$184.7K
IRIngersoll Rand Inc0.04%$183.4K
CINFCincinnati Financial Corp0.04%$182.6K
PNWPinnacle West Capital Corp0.04%$181.1K
KEYKeyCorp0.04%$180.6K
CSXCSX Corp0.04%$180K
DGDollar General Corp0.04%$176.8K
FITBFifth Third Bancorp0.04%$176.4K
NWSANews Corp0.04%$176.3K
ECLEcolab Inc0.04%$174.7K
DGXQuest Diagnostics Inc0.04%$170.9K
CLColgate-Palmolive Co0.04%$169.8K
MSIMotorola Solutions Inc0.04%$166.5K
OXYOccidental Petroleum Corp0.04%$165.5K
KMIKinder Morgan Inc0.04%$164.5K
BIIBBiogen Inc0.03%$159K
DOCHealthpeak Properties Inc0.03%$158K
APAAPA Corp (US)0.03%$157.1K
HBANHuntington Bancshares Inc0.03%$154.8K
MPWRMonolithic Power Systems Inc0.03%$154.7K
BBYBest Buy Co Inc0.03%$154.3K
ADMArcher-Daniels-Midland Co0.03%$152.4K
KVUEKenvue Inc0.03%$150.5K
VMCVulcan Materials Co0.03%$147.7K
EXPDExpeditors International of Washington Inc0.03%$147.5K
REGRegency Centers Corp0.03%$147.3K
KMBKimberly-Clark Corp0.03%$147.2K
TSCOTractor Supply Co0.03%$146.6K
CPRTCopart Inc0.03%$145.4K
CNCCentene Corp0.03%$144.1K
NINiSource Inc0.03%$142.8K
HASHasbro Inc0.03%$142.6K
DTEDTE Energy Co0.03%$141.7K
OMCOmnicom Group Inc0.03%$141.4K
METMetLife Inc0.03%$139.4K
TROWT Rowe Price Group Inc0.03%$137.3K
BALLBall Corp0.03%$137K
HALHalliburton Co0.03%$135.6K
BXPBXP Inc0.03%$135.3K
PLDPrologis Inc0.03%$133.6K
FRTFederal Realty Investment Trust0.03%$132.3K
RMDResmed Inc0.03%$131.3K
COHRCoherent Corp0.03%$130.6K
ESSEssex Property Trust Inc0.03%$130.2K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$128.7K
CHRWCH Robinson Worldwide Inc0.03%$128.6K
ALBAlbemarle Corp0.03%$128.2K
HONHoneywell International Inc0.03%$124.7K
TGTTarget Corp0.03%$124.4K
LENLennar Corp0.03%$124.1K
CICigna Group0.03%$123.7K
FOXAFox Corp0.03%$120.9K
TXTTextron Inc0.03%$120.4K
CFCF Industries Holdings Inc0.03%$119K
HSYHershey Co0.03%$118.6K
GEHCGE Healthcare Technologies Inc0.02%$115K
TDYTeledyne Technologies Inc0.02%$114.6K
CHDChurch & Dwight Co Inc0.02%$114.2K
IPInternational Paper Co0.02%$113.4K
SMCISuper Micro Computer Inc0.02%$111.9K
MOSMosaic Co0.02%$110.7K
EFXEquifax Inc0.02%$109.5K
VLTOVeralto Corp0.02%$107.2K
YUMYum! Brands Inc0.02%$106.2K
EXRExtra Space Storage Inc0.02%$106.1K
EPAMEpam Systems Inc0.02%$104K
EIXEdison International0.02%$103.1K
XYZBlock Inc0.02%$97.8K
TTWOTake-Two Interactive Software Inc0.02%$97.3K
AESAES Corp0.02%$95.1K
APDAir Products and Chemicals Inc0.02%$93.5K
ONON Semiconductor Corp0.02%$93K
HONAHoneywell Aerospace Inc0.02%$92.3K
NTAPNetApp Inc0.02%$91.2K
ULTAUlta Beauty Inc0.02%$90.8K
DXCMDexcom Inc0.02%$89.2K
LHXL3Harris Technologies Inc0.02%$88.9K
FSLRFirst Solar Inc0.02%$88.2K
MCHPMicrochip Technology Inc0.02%$87.1K
AMTAmerican Tower Corp0.02%$85.6K
TAPMolson Coors Beverage Co0.02%$82.9K
ELEstee Lauder Companies Inc0.02%$82.9K
KHCKraft Heinz Co0.02%$80.5K
LVSLas Vegas Sands Corp0.02%$73.2K
EQTEQT Corp0.02%$71.5K
AEPAmerican Electric Power Company Inc0.02%$71K
HUMHumana Inc0.02%$70.9K
ALGNAlign Technology Inc0.02%$70.1K
DUKDuke Energy Corp0.01%$68.3K
AKAMAkamai Technologies Inc0.01%$68K
TTDTrade Desk Inc0.01%$68K
LUVSouthwest Airlines Co0.01%$60.3K
MDLZMondelez International Inc0.01%$55.9K
CBOECboe Global Markets Inc0.01%$45.6K
DPZDomino's Pizza Inc0.01%$44.8K
ETREntergy Corp0.01%$41.7K
HIIHuntington Ingalls Industries Inc0.01%$39.9K
VTRSViatris Inc0.01%$39.4K
DDDupont De Nemours Inc0.01%$38.1K
MBGLMobility Global Inc0.01%$35.2K
KDPKeurig Dr Pepper Inc0.01%$34.9K
WATWaters Corp0.01%$31.5K
CIENCiena Corp0.01%$30.6K
OTISOtis Worldwide Corp0.01%$29.2K
GPCGenuine Parts Co0.01%$28.8K
VICIVICI Properties Inc0.01%$28.1K
FICOFair Isaac Corp0.01%$27.5K
MGMMGM Resorts International0.00%$20.3K
EWEdwards Lifesciences Corp0.00%$15.5K
VEEVVeeva Systems Inc0.00%$13.7K
NRGNRG Energy Inc0.00%$11.6K
MKCMcCormick & Company Inc0.00%$8.4K
GLGlobe Life Inc0.00%$5K
DECKDeckers Outdoor Corp0.00%$5K
SBACSBA Communications Corp0.00%$4K
SWKSSkyworks Solutions Inc0.00%$1.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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