FundWatcher
DRGYX
BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc.

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.

National Commercial Banks 8.62%
Fire, Marine & Casualty Insurance 6.60%
Security Brokers, Dealers & Flotation Companies 3.56%
Hospital & Medical Service Plans 3.39%
Insurance Carriers, NEC 2.67%
Insurance Agents, Brokers & Service 1.83%
State Commercial Banks 1.61%
Life Insurance 0.88%
Patent Owners & Lessors 0.77%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.76%
Semiconductors & Related Devices 5.85%
Computer Communications Equipment 3.00%
Services-Computer Programming, Data Processing, Etc. 2.81%
Measuring & Controlling Devices, NEC 1.37%
Electronic Components & Accessories 1.10%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Computer & office Equipment 0.70%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.27%
Services-Advertising Agencies 1.99%
Retail-Catalog & Mail-Order Houses 1.75%
Retail-Lumber & Other Building Materials Dealers 1.17%
Services-Miscellaneous Amusement & Recreation 1.11%
Services-Business Services, NEC 1.04%
Motor Vehicles & Passenger Car Bodies 0.87%
Instruments For Meas & Testing of Electricity & Elec Signals 0.54%
Hotels & Motels 0.51%
Industrial Instruments For Measurement, Display, and Control 0.43%
Petroleum Refining 5.99%
Crude Petroleum & Natural Gas 2.25%
Oil & Gas Field Services, NEC 1.26%
Pharmaceutical Preparations 5.54%
Electromedical & Electrotherapeutic Apparatus 1.17%
Biological Products, (No Diagnostic Substances) 0.89%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Ophthalmic Goods 0.72%
Perfumes, Cosmetics & Other Toilet Preparations 3.00%
Gold and Silver Ores 1.22%
Paperboard Containers & Boxes 1.01%
Fabricated Rubber Products, NEC 0.94%
Metal Mining 0.83%
Paper Mills 0.82%
Rolling Drawing & Extruding of Nonferrous Metals 0.52%
Railroads, Line-Haul Operating 1.77%
Aircraft Engines & Engine Parts 1.47%
Air Courier Services 1.01%
Construction Machinery & Equip 0.99%
Construction, Mining & Materials Handling Machinery & Equip 0.82%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.64%
Wholesale-Electronic Parts & Equipment, NEC 0.49%
Telephone Communications (No Radiotelephone) 2.28%
Real Estate Investment Trusts 1.17%
Electric Services 0.84%
— Unclassified 3.53%

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