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STOCKS
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DAGVX
BNY Mellon Dynamic Value Fund Class A
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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DAGVX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
9.15B
Top 10 Percentage
30.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.91%
$357.04M
―
$466.54B
17.39%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.72%
$340.46M
―
$1.07T
6.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.39%
$309.99M
―
$831.42B
32.56%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.96%
$270.77M
―
$279.29B
24.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
2.88%
$263.36M
―
$123.04B
5.17%
12 Buy
12 Hold
1 Sell
Moderate Buy
―
AIZ
Assurant
2.74%
$250.26M
―
$10.55B
8.83%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CRH
CRH (CRH)
2.67%
$244.25M
―
£59.05B
24.94%
15 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.63%
$240.84M
―
$186.63B
21.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.60%
$237.38M
―
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
2.53%
$231.25M
―
$137.41B
39.12%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.34%Financial16.11%Healthcare13.84%Industrials9.48%Energy8.14%Technology7.58%Consumer Cyclical5.47%Basic Materials4.93%Communication Services3.15%Consumer Defensive1.24%Real Estate0.73%Utilities29.34%Financial
Financial
29.34%
Healthcare
16.11%
Industrials
13.84%
Energy
9.48%
Technology
8.14%
Consumer Cyclical
7.58%
Basic Materials
5.47%
Communication Services
4.93%
Consumer Defensive
3.15%
Real Estate
1.24%
Utilities
0.73%

Countries Breakdown

98.57%United States1.43%Switzerland98.57%United States
United States
98.57%
Switzerland
1.43%

Breakdown By Smart Score

19.84%Outperform1026.21%Outperform921.81%Outperform811.35%Neutral713.05%Neutral65.73%Neutral50.90%Neutral41.11%Underperform38
The weighted average smart score of the DAGVX Mutual Fund is 8
10
19.84%
9
26.21%
8
21.81%
7
11.35%
6
13.05%
5
5.73%
4
0.90%
3
1.11%
2
0.00%
1
0.00%

DAGVX Mutual Funds FAQ

What are Mutual Funds DAGVX’s top 3 holdings?
DAGVX’s top 3 holdings are JNJ, BRK.B, JPM.
    What is Mutual Funds DAGVX’s holdings count?
    Mutual Funds DAGVX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds DAGVX?
      Mutual Funds DAGVX’s total assets are 9.15B.
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