Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
527
Top-10 weight
46.09%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
24
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
783.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNY Mellon International Equity Fund | NIEYX | 4,338,163 | $79.74M | 17.21% |
| 2 | BNY Mellon Emerging Markets Fund | MEMKX | 1,720,273 | $24.05M | 5.19% |
| 3 | BNY Mellon Mid Cap Multi-Strategy Fund | MPMCX | 8,691,980 | $21.73M | 4.69% |
| 4 | BNY Mellon Small Cap Multi-Strategy Fund | MPSSX | 918,086 | $15.66M | 3.38% |
| 5 | NVIDIA CORP | — | 83,720 | $14.83M | 3.20% |
| 6 | BNY Mellon High Yield Fund | DLHRX | 2,615,533 | $14.15M | 3.05% |
| 7 | APPLE INC | — | 51,070 | $13.49M | 2.91% |
| 8 | BNY Mellon Floating Rate Income Fund | DFLYX | 964,795 | $10.28M | 2.22% |
| 9 | MICROSOFT CORP | — | 25,910 | $10.18M | 2.20% |
| 10 | BNY Mellon Research Growth Fund, Inc. | DRYQX | 498,311 | $9.55M | 2.06% |
| 11 | AMAZON.COM INC | — | 32,528 | $6.83M | 1.47% |
| 12 | BNY Mellon Developed Markets Real Estate Securities Fund | DRLYX | 684,787 | $6.49M | 1.40% |
| 13 | ALPHABET INC CL A | — | 18,882 | $5.89M | 1.27% |
| 14 | ALPHABET INC CL C | — | 17,286 | $5.38M | 1.16% |
| 15 | BROADCOM INC | — | 15,982 | $5.11M | 1.10% |
| 16 | META PLATFORMS INC CL A | — | 7,463 | $4.84M | 1.04% |
| 17 | US TREASURY N/B | — | 4,600,000 | $4.65M | 1.00% |
| 18 | US TREASURY N/B | — | 4,015,000 | $4.03M | 0.87% |
| 19 | TESLA INC | — | 9,311 | $3.75M | 0.81% |
| 20 | BERKSHIRE HATH-B | — | 6,394 | $3.23M | 0.70% |
| 21 | LILLY ELI and CO | — | 2,732 | $2.87M | 0.62% |
| 22 | JPMORGAN CHASE and CO | — | 9,333 | $2.80M | 0.60% |
| 23 | WALMART INC | — | 18,327 | $2.34M | 0.51% |
| 24 | JOHNSON&JOHNSON | — | 9,360 | $2.33M | 0.50% |
| 25 | VISA INC-CLASS A | — | 6,310 | $2.02M | 0.44% |
| 26 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 1,931,604 | $1.93M | 0.42% |
| 27 | EXXON MOBIL CORP | — | 12,565 | $1.92M | 0.41% |
| 28 | NETFLIX INC | — | 17,720 | $1.71M | 0.37% |
| 29 | US TREASURY N/B | — | 1,575,000 | $1.58M | 0.34% |
| 30 | COSTCO WHOLESALE CORP | — | 1,552 | $1.57M | 0.34% |
| 31 | MASTERCARD INC CL A | — | 2,909 | $1.50M | 0.32% |
| 32 | BANK OF AMERICA CORPORATION | — | 30,103 | $1.50M | 0.32% |
| 33 | MICRON TECHNOLOGY INC | — | 3,617 | $1.49M | 0.32% |
| 34 | US TREASURY N/B | — | 1,435,000 | $1.44M | 0.31% |
| 35 | US TREASURY N/B | — | 1,395,000 | $1.41M | 0.30% |
| 36 | ABBVIE INC | — | 5,997 | $1.39M | 0.30% |
| 37 | GENERAL ELECTRIC CO | — | 3,973 | $1.36M | 0.29% |
| 38 | CATERPILLAR INC | — | 1,778 | $1.32M | 0.29% |
| 39 | US TREASURY N/B | — | 1,285,000 | $1.32M | 0.28% |
| 40 | US TREASURY N/B | — | 1,285,000 | $1.32M | 0.28% |
| 41 | US TREASURY N/B | — | 1,230,000 | $1.26M | 0.27% |
| 42 | APPLIED MATERIALS INC | — | 3,365 | $1.25M | 0.27% |
| 43 | HOME DEPOT INC | — | 3,263 | $1.24M | 0.27% |
| 44 | PHILIP MORRIS INTL INC | — | 6,614 | $1.24M | 0.27% |
| 45 | GOLDMAN SACHS GROUP INC | — | 1,394 | $1.20M | 0.26% |
| 46 | PROCTER & GAMBLE | — | 7,060 | $1.18M | 0.25% |
| 47 | US TREASURY N/B | — | 1,125,000 | $1.14M | 0.25% |
| 48 | US TREASURY N/B | — | 1,140,000 | $1.13M | 0.24% |
| 49 | US TREASURY N/B | — | 1,215,000 | $1.13M | 0.24% |
| 50 | US TREASURY N/B | — | 1,085,000 | $1.11M | 0.24% |
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