Bny Mellon Advantage Funds, Inc. · net assets $13B · 80 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $305M | $408M | $319M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $296M | $247M | $244M |
| Net realized gain (non-derivative) | $362M | $134M | $158M |
| Net unrealized appreciation (non-derivative) | $-102M | $48.6M | $55.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $793M | 6.07% |
| Microsoft Corp EC | $664M | 5.09% |
| Jp Morgan Chase & Company EC | $524M | 4.01% |
| Slb Ltd EC | $381M | 2.92% |
| Johnson & Johnson EC | $356M | 2.73% |
| Unitedhealth Group Inc EC | $354M | 2.71% |
| Assurant Inc EC | $334M | 2.56% |
| Berkshire Hathaway Inc EC | $334M | 2.56% |
| Cisco Systems Inc EC | $285M | 2.19% |
| Thermo Fisher Scientific Inc EC | $285M | 2.18% |
| Apple Inc EC | $265M | 2.03% |
| Colgate-palmolive Company EC | $259M | 1.98% |
| Fifth Third Bancorp EC | $230M | 1.76% |
| Coca-cola Company (the) EC | $229M | 1.75% |
| Philip Morris International Inc EC | $224M | 1.71% |
| Elevance Health Inc EC | $220M | 1.68% |
| Occidental Petroleum Corp EC | $216M | 1.66% |
| Rtx Corp EC | $216M | 1.66% |
| Newmont Corp EC | $212M | 1.62% |
| Delta Air Lines Inc EC | $203M | 1.56% |
| Texas Instruments Inc EC | $200M | 1.53% |
| Packaging Corp Of America EC | $192M | 1.47% |
| Deere & Company EC | $187M | 1.44% |
| AT&T Inc EC | $175M | 1.34% |
| Aon PLC EC | $173M | 1.32% |
| Omnicom Group Inc EC | $173M | 1.32% |
| Morgan Stanley EC | $171M | 1.31% |
| Walt Disney Company (the) EC | $168M | 1.29% |
| Capital One Financial Corp EC | $167M | 1.28% |
| Weyerhaeuser Company EC | $158M | 1.21% |
| Target Corp EC | $151M | 1.16% |
| Agilent Technologies Inc EC | $149M | 1.14% |
| Crh PLC EC | $147M | 1.13% |
| Abbvie Inc EC | $147M | 1.12% |
| Danaher Corp EC | $144M | 1.10% |
| Voya Financial Inc EC | $140M | 1.07% |
| Gilead Sciences Inc EC | $134M | 1.03% |
| Citigroup Inc EC | $134M | 1.02% |
| Constellation Energy Corp EC | $126M | 0.97% |
| General Motors Company EC | $124M | 0.95% |
| Bristol-myers Squibb Company EC | $116M | 0.89% |
| Lowe's Companies Inc EC | $114M | 0.87% |
| Diamondback Energy Inc EC | $113M | 0.87% |
| Corteva Inc EC | $111M | 0.85% |
| Intel Corp EC | $110M | 0.84% |
| Eqt Corp EC | $110M | 0.84% |
| Netapp Inc EC | $105M | 0.81% |
| Devon Energy Corp EC | $103M | 0.79% |
| Phillips 66 EC | $102M | 0.78% |
| Freeport-mcmoran Inc EC | $102M | 0.78% |
| International Business Machines Corp EC | $101M | 0.77% |
| Bank Of America Corp EC | $100M | 0.77% |
| Chubb Ltd (switzerland) EC | $99.6M | 0.76% |
| Rocket Companies Inc EC | $93.5M | 0.72% |
| Csx Corp EC | $93.1M | 0.71% |
| Marathon Petroleum Corp EC | $88.7M | 0.68% |
| Honeywell International Inc EC | $85.5M | 0.66% |
| Dreyfus Institutional Preferred Money Market Funds STIV | $84.8M | 0.65% |
| Dolby Laboratories Inc EC | $79.6M | 0.61% |
| Meta Platforms Inc EC | $79.1M | 0.61% |
Showing top 60 of 80 holdings.
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