DQIRX
BNY Mellon Equity Income Fund
BNY Mellon Investment Funds III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.41%
Services-Computer Programming, Data Processing, Etc. 7.47%
Electronic Computers 5.98%
Services-Prepackaged Software 4.51%
Computer Communications Equipment 2.29%
Computer Storage Devices 1.55%
Radio & Tv Broadcasting & Communications Equipment 1.33%
Electronic Components & Accessories 0.83%
Services-Computer Integrated Systems Design 0.10%
National Commercial Banks 5.88%
Security Brokers, Dealers & Flotation Companies 2.35%
Insurance Carriers, NEC 1.67%
Fire, Marine & Casualty Insurance 1.35%
State Commercial Banks 1.31%
Investment Advice 0.68%
Hospital & Medical Service Plans 0.42%
Patent Owners & Lessors 0.20%
Pharmaceutical Preparations 4.88%
Electromedical & Electrotherapeutic Apparatus 1.75%
Biological Products, (No Diagnostic Substances) 1.64%
Surgical & Medical Instruments & Apparatus 0.21%
Retail-Catalog & Mail-Order Houses 2.86%
Motor Vehicles & Passenger Car Bodies 1.22%
Retail-Eating Places 1.09%
Retail-Variety Stores 0.69%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.59%
Services-Miscellaneous Amusement & Recreation 0.54%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.47%
Retail-Radio, Tv & Consumer Electronics Stores 0.30%
Hotels & Motels 0.25%
Services-Business Services, NEC 0.24%
Cigarettes 5.13%
Beverages 0.39%
Sugar & Confectionery Products 0.27%
Fats & Oils 0.19%
Food and Kindred Products 0.17%
Telephone Communications (No Radiotelephone) 4.34%
Services-Video Tape Rental 0.48%
Cable & Other Pay Television Services 0.46%
Television Broadcasting Stations 0.02%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.24%
Engines & Turbines 1.16%
Guided Missiles & Space Vehicles & Parts 0.88%
Special Industry Machinery, NEC 0.61%
General Industrial Machinery & Equipment 0.48%
Services-Engineering, Accounting, Research, Management 0.45%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.23%
Water Transportation 0.11%
Petroleum Refining 4.15%
Oil & Gas Field Services, NEC 0.53%
Crude Petroleum & Natural Gas 0.38%
Industrial Organic Chemicals 0.74%
Rolling Drawing & Extruding of Nonferrous Metals 0.64%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.57%
Paperboard Containers & Boxes 0.51%
Gold and Silver Ores 0.49%
Agricultural Chemicals 0.49%
Drawing & Insulating of Nonferrous Wire 0.31%
Paper Mills 0.29%
Electric Services 2.58%
Electric & Other Services Combined 0.91%
Natural Gas Transmission 0.41%
Real Estate Investment Trusts 1.98%
Unclassified 1.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.