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BNY Mellon Dynamic Value Fund

Filed by BNY Mellon Advantage Funds, Inc.. 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
71
matched to a ticker
Fund size
$13.1B
the filing's own figure
Matched value
$12.2B
of the positions below
As of
2026-08-31
S000000498

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.07%$792.6M
MSFTMicrosoft Corp5.09%$663.8M
JPMJPMorgan Chase & Co4.01%$523.8M
SLBSLB NV2.92%$381.3M
JNJJohnson & Johnson2.73%$356.4M
UNHUnitedHealth Group Inc2.71%$353.9M
AIZAssurant Inc2.56%$334.3M
BRK.BBerkshire Hathaway Inc2.56%$333.7M
CSCOCisco Systems Inc2.19%$285.4M
TMOThermo Fisher Scientific Inc2.18%$285.1M
AAPLApple Inc2.03%$264.8M
CLColgate-Palmolive Co1.98%$258.9M
FITBFifth Third Bancorp1.76%$230M
KOCoca-Cola Co1.75%$228.7M
PMPhilip Morris International Inc1.71%$223.6M
ELVElevance Health Inc1.68%$219.8M
OXYOccidental Petroleum Corp1.66%$216.1M
RTXRTX Corp1.66%$216M
NEMNewmont Corporation1.62%$211.7M
DALDelta Air Lines Inc1.56%$203.3M
TXNTexas Instruments Inc1.53%$200M
PKGPackaging Corp of America1.47%$192.2M
DEDeere & Co1.44%$187.3M
TAT&T Inc1.34%$175.4M
OMCOmnicom Group Inc1.32%$172.7M
MSMorgan Stanley1.31%$170.7M
DISWalt Disney Co1.29%$168M
COFCapital One Financial Corp1.28%$167.3M
WYWeyerhaeuser Co1.21%$158M
TGTTarget Corp1.16%$150.7M
AAgilent Technologies Inc1.14%$148.9M
ABBVAbbVie Inc1.12%$146.7M
DHRDanaher Corp1.10%$144M
VOYAVoya Financial Inc1.07%$140.2M
GILDGilead Sciences, Inc1.03%$134.3M
CCitigroup Inc1.02%$133.7M
CEGConstellation Energy Corp0.97%$126M
GMGeneral Motors Co0.95%$124.4M
BMYBristol-Myers Squibb Co0.89%$115.6M
LOWLowe's Companies Inc0.87%$114.1M
FANGDiamondback Energy Inc0.87%$113M
CTVACorteva Inc0.85%$111.2M
INTCIntel Corp0.84%$109.9M
EQTEQT Corp0.84%$109.8M
NTAPNetApp Inc0.81%$105.2M
DVNDevon Energy Corp0.79%$103.3M
PSXPhillips 660.78%$102.2M
FCXFreeport-McMoRan Inc0.78%$101.7M
IBMInternational Business Machines Corp0.77%$100.6M
BACBank of America Corp0.77%$100.1M
CSXCSX Corp0.71%$93.1M
MPCMarathon Petroleum Corp0.68%$88.7M
HONHoneywell International Inc0.66%$85.5M
DLBDolby Laboratories Inc0.61%$79.6M
METAMeta Platforms Inc0.61%$79.1M
ELEstee Lauder Companies Inc0.60%$78.1M
VLTOVeralto Corp0.59%$76.5M
PFEPfizer Inc0.58%$75.9M
FERGFerguson Enterprises Inc0.58%$75.7M
NTNXNutanix Inc0.57%$73.9M
IPInternational Paper Co0.55%$71.1M
HUBBHubbell Inc0.51%$66.3M
AMATApplied Materials Inc0.49%$64.4M
RRXRegal Rexnord Corp0.48%$62.8M
AKAMAkamai Technologies Inc0.47%$61.1M
AIGAmerican International Group Inc0.46%$60.4M
FFord Motor Co0.46%$60.3M
SNPSSynopsys Inc0.46%$60.2M
MRVLMarvell Technology Inc0.46%$59.6M
AMDAdvanced Micro Devices Inc0.45%$58.8M
LVSLas Vegas Sands Corp0.08%$10.7M

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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