BNY Mellon Equity Income Fund (DQIAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.81% of fund assets.
BNY Mellon Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DQIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.81% | $141,810,649.89 | 800,331 |
|
-
Apple Inc.
|
5.98% | $124,642,237.44 | 471,808 |
|
-
MICROSOFT CORP
|
4.50% | $93,845,615.74 | 238,951 |
|
-
Broadcom Inc.
|
4.25% | $88,599,072.10 | 277,262 |
|
-
JPMORGAN CHASE & CO
|
2.89% | $60,212,252.10 | 200,507 |
|
-
Alphabet Inc.
|
2.87% | $59,797,438.56 | 191,806 |
|
-
AMAZON COM INC
|
2.86% | $59,527,860.00 | 283,466 |
|
-
VERIZON COMMUNICATIONS INC
|
2.69% | $56,020,720.04 | 1,117,286 |
|
-
Philip Morris International Inc.
|
2.67% | $55,550,724.39 | 297,333 |
|
-
ALTRIA GROUP, INC.
|
2.46% | $51,325,233.52 | 743,413 |
|
-
Alphabet Inc.
|
2.33% | $48,494,945.31 | 155,717 |
|
-
CISCO SYSTEMS, INC.
|
2.29% | $47,727,649.00 | 600,650 |
|
-
Meta Platforms, Inc.
|
2.27% | $47,304,824.58 | 72,981 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.86% | $38,724,722.19 | 620,887 |
|
-
JOHNSON & JOHNSON
|
1.77% | $36,912,723.12 | 148,584 |
|
-
Medtronic plc
|
1.75% | $36,533,434.08 | 374,088 |
|
-
ASSURANT, INC.
|
1.67% | $34,860,256.83 | 151,837 |
|
-
AT&T INC.
|
1.65% | $34,339,923.88 | 1,225,988 |
|
-
Phillips 66
|
1.64% | $34,238,264.83 | 221,851 |
|
-
QUALCOMM INC/DE
|
1.33% | $27,632,218.36 | 194,101 |
|
-
GOLDMAN SACHS GROUP INC
|
1.31% | $27,232,037.17 | 31,681 |
|
-
Johnson Controls International plc
|
1.24% | $25,926,381.00 | 179,670 |
|
-
Tesla, Inc.
|
1.22% | $25,471,637.82 | 63,282 |
|
-
Seagate Technology Holdings plc
|
1.18% | $24,648,626.08 | 60,437 |
|
-
CUMMINS INC
|
1.16% | $24,263,301.72 | 41,556 |
|
-
GILEAD SCIENCES, INC.
|
1.12% | $23,286,991.95 | 156,341 |
|
-
ALLSTATE CORP
|
1.10% | $22,943,557.56 | 106,953 |
|
-
DARDEN RESTAURANTS INC
|
1.09% | $22,697,825.15 | 106,139 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.03% | $21,463,158.78 | 360,241 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $21,193,687.50 | 138,975 |
|
-
STATE STREET CORP
|
0.95% | $19,845,680.14 | 154,297 |
|
-
EDISON INTERNATIONAL
|
0.89% | $18,603,608.14 | 248,911 |
|
-
LOCKHEED MARTIN CORP
|
0.88% | $18,238,029.12 | 27,714 |
|
-
BANK OF AMERICA CORP /DE/
|
0.87% | $18,040,403.37 | 362,039 |
|
-
HUBBELL INC
|
0.83% | $17,247,047.30 | 33,710 |
|
-
VALERO ENERGY CORP/TX
|
0.76% | $15,838,522.08 | 77,397 |
|
-
MORGAN STANLEY
|
0.75% | $15,622,967.26 | 93,826 |
|
-
LyondellBasell Industries N.V.
|
0.74% | $15,323,903.20 | 266,410 |
|
-
EXELON CORP
|
0.73% | $15,267,233.52 | 308,616 |
|
-
PFIZER INC
|
0.72% | $14,950,465.60 | 540,704 |
|
-
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
0.67% | $14,023,955.69 | 14,023,956 |
|
-
Howmet Aerospace Inc.
|
0.64% | $13,383,779.40 | 50,980 |
|
-
Constellation Energy Corp
|
0.61% | $12,761,737.68 | 38,686 |
|
-
LAM RESEARCH CORP
|
0.61% | $12,674,732.99 | 54,191 |
|
-
HASBRO, INC.
|
0.59% | $12,338,802.64 | 123,896 |
|
-
DuPont de Nemours, Inc.
|
0.57% | $11,916,175.32 | 238,133 |
|
-
Walt Disney Co
|
0.54% | $11,306,939.16 | 106,629 |
|
-
HALLIBURTON CO
|
0.53% | $11,043,180.00 | 306,755 |
|
-
CONOCOPHILLIPS
|
0.52% | $10,928,126.82 | 96,317 |
|
-
AMGEN INC
|
0.52% | $10,823,453.44 | 27,884 |
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