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BNY Mellon Equity Income Fund (DQIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.64+0.09 (+0.30%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DQIAX
Basic materials
3.74%
Consumer cyclical
8.11%
Financial services
10.75%
Property
1.40%
Consumer defensive
9.45%
Healthcare
8.87%
Utilities
3.81%
Communication services
11.79%
Energy
7.84%
Industrials
6.45%
Technology
27.80%

Equity holdings

AverageDQIAXCategory average
Price/Earnings0.050.06
Price/book0.250.41
Price/sales0.410.59
Price/Cash flow0.080.09
Median market cap229,490.81115,065.59
3-year earnings growth21.2317.22

Bond holdings

AverageDQIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DQIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.45%
Apple IncAAPL5.69%
NVIDIA CorpNVDA4.68%
Verizon Communications IncVZ4.07%
Broadcom IncAVGO4.01%
JPMorgan Chase & CoJPM3.49%
Amazon.com IncAMZN3.41%
Merck & Co IncMRK2.55%
Qualcomm IncQCOM2.50%
Philip Morris International IncPM2.44%