DAGVX
BNY Mellon Dynamic Value Fund Class A
$59.29
BNY Mellon Dynamic Value Fund Class A (DAGVX) Holdings
- Holdings Count
- 80
- Total Assets
- 13.06B
- Top 10 Percentage
- 33.03%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.07% | $792.57M | ― | $2.88T | 9.52% | Strong Buy | $324.9 | ||
| MSFTMicrosoft | 5.09% | $663.79M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| JPMJPMorgan Chase & Co. | 4.01% | $523.80M | ― | $911.91B | 6.99% | Moderate Buy | $373.81 | ||
| SLBSLB N.V. | 2.92% | $381.28M | ― | $75.22B | 41.14% | Strong Buy | $62.13 | ||
| JNJJohnson & Johnson | 2.73% | $356.41M | ― | $675.03B | 45.85% | Moderate Buy | $287.88 | ||
| UNHUnitedhealth Group Inc. | 2.71% | $353.86M | ― | $361.04B | 19.49% | Strong Buy | $482.69 | ||
| AIZAssurant | 2.56% | $334.30M | ― | $15.87B | 41.77% | Strong Buy | $345.6 | ||
| BRK.BBerkshire Hathaway B | 2.56% | $333.65M | ― | $1.26T | 17.40% | Moderate Buy | $584 | ||
| CSCOCisco | 2.19% | $285.41M | ― | $396.69B | 37.93% | Moderate Buy | $129.44 | ||
| TMOThermo Fisher Scientific | 2.18% | $285.06M | ― | $265.92B | 18.95% | Strong Buy | $768.18 |
Sector Breakdown
- Financial17.70%
- Technology16.73%
- Healthcare15.89%
- Consumer Cyclical10.07%
- Industrials9.44%
- Energy8.60%
- Consumer Defensive7.84%
- Communication Services4.59%
- Basic Materials4.41%
- General2.53%
- Real Estate1.22%
- Utilities0.97%
Countries Breakdown
- United States99.35%
Breakdown By Smart Score
The weighted average smart score of the DAGVX Mutual Fund is 8
- 1014.31%
- 922.36%
- 819.15%
- 719.91%
- 613.29%
- 59.80%
- 41.19%
- 30.00%
- 20.00%
- 10.00%
DAGVX Mutual Funds FAQ
What are Mutual Funds DAGVX’s top 3 holdings?
DAGVX’s top 3 holdings are AMZN, MSFT, JPM.
What is Mutual Funds DAGVX’s holdings count?
Mutual Funds DAGVX’s is holdings 80 different assets.
What are the total assets of Mutual Funds DAGVX?
Mutual Funds DAGVX’s total assets are 13.06B.
