FundWatcher
DRRAX
BNY Mellon Global Real Return Fund
BNY Mellon Advantage Funds, Inc.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 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.

Commodity Contracts Brokers & Dealers 10.96%
Commercial Banks, NEC 1.61%
National Commercial Banks 1.19%
Surety Insurance 0.95%
Hospital & Medical Service Plans 0.69%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
Semiconductors & Related Devices 6.65%
Services-Computer Programming, Data Processing, Etc. 4.05%
Services-Prepackaged Software 1.90%
Electronic Components & Accessories 0.97%
Measuring & Controlling Devices, NEC 0.89%
Electronic & Other Electrical Equipment (No Computer Equip) 0.70%
Pharmaceutical Preparations 2.77%
Biological Products, (No Diagnostic Substances) 0.97%
Ophthalmic Goods 0.49%
Petroleum Refining 2.05%
Crude Petroleum & Natural Gas 0.94%
Special Industry Machinery, NEC 1.06%
General Industrial Machinery & Equipment 0.83%
Wholesale-Groceries & Related Products 0.70%
Metal Cans 0.20%
Retail-Catalog & Mail-Order Houses 1.82%
Services-Business Services, NEC 0.76%
Electric Services 0.72%
Electric & Other Services Combined 0.70%
Perfumes, Cosmetics & Other Toilet Preparations 0.86%
Beverages 0.78%
Cable & Other Pay Television Services 0.31%
— Unclassified 52.99%

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