BNY Mellon Asset Allocation Fund
Registrant
BNY MELLON FUNDS TRUST
Class tickers
MIBLX
MPBLX
Net Assets
$466,647,782
Holdings
317
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 317
Export CSV
Portfolio coverage: 317 of
614 reported positions.
Showing 1–50
of 317 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 83,720 | $18,483,702 | 3.96% | Long | EC | |
| APPLE INC | AAPL | 51,070 | $16,181,530 | 3.47% | Long | EC | |
| MICROSOFT CORP | MSFT | 25,910 | $13,143,884 | 2.82% | Long | EC | |
| AMAZON.COM INC | AMZN | 32,528 | $8,449,799 | 1.81% | Long | EC | |
| ALPHABET INC | GOOGL | 18,882 | $6,407,607 | 1.37% | Long | EC | |
| BROADCOM INC | AVGO | 15,982 | $5,918,774 | 1.27% | Long | EC | |
| META PLATFORMS INC | META | 7,463 | $4,271,373 | 0.92% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,732 | $3,577,980 | 0.77% | Long | EC | |
| TESLA INC | TSLA | 9,311 | $3,425,982 | 0.73% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 9,333 | $3,322,735 | 0.71% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,394 | $3,222,768 | 0.69% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,732 | $3,160,186 | 0.68% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 5,484 | $2,581,428 | 0.55% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,360 | $2,488,356 | 0.53% | Long | EC | |
| VISA INC | V | 6,310 | $2,393,825 | 0.51% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 12,565 | $2,022,337 | 0.43% | Long | EC | |
| WALMART INC | WMT | 18,327 | $1,921,952 | 0.41% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 30,103 | $1,864,580 | 0.40% | Long | EC | |
| MASTERCARD INC | MA | 2,909 | $1,714,303 | 0.37% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,365 | $1,542,482 | 0.33% | Long | EC | |
| ABBVIE INC | ABBV | 5,997 | $1,537,751 | 0.33% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,552 | $1,464,917 | 0.31% | Long | EC | |
| NETFLIX INC | NFLX | 17,720 | $1,436,206 | 0.31% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,394 | $1,430,105 | 0.31% | Long | EC | |
| CATERPILLAR INC | CAT | 1,778 | $1,417,902 | 0.30% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 4,604 | $1,388,060 | 0.30% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 7,315 | $1,363,370 | 0.29% | Long | EC | |
| GE AEROSPACE | GE | 3,973 | $1,333,776 | 0.29% | Long | EC | |
| INTEL CORP | INTC | 14,888 | $1,332,625 | 0.29% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 6,614 | $1,238,802 | 0.27% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,040 | $1,183,806 | 0.25% | Long | EC | |
| MORGAN STANLEY | MS | 5,511 | $1,175,607 | 0.25% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,811 | $1,117,568 | 0.24% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 3,263 | $1,069,709 | 0.23% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 9,670 | $1,068,438 | 0.23% | Long | EC | |
| KLA CORP | KLAC | 6,040 | $1,059,718 | 0.23% | Long | EC | |
| CHEVRON CORP | CVX | 5,050 | $1,041,007 | 0.22% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,060 | $1,024,547 | 0.22% | Long | EC | |
| CONOCOPHILLIPS | COP | 7,683 | $1,017,921 | 0.22% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 3,058 | $1,009,660 | 0.22% | Long | EC | |
| GE VERNOVA INC | GEV | 1,111 | $998,267 | 0.21% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,730 | $994,425 | 0.21% | Long | EC | |
| AMGEN INC | AMGN | 2,269 | $975,398 | 0.21% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 4,750 | $929,528 | 0.20% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 10,754 | $929,038 | 0.20% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,079 | $925,763 | 0.20% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 10,293 | $912,680 | 0.20% | Long | EC | |
| ORACLE CORP | ORCL | 5,928 | $883,983 | 0.19% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 2,234 | $853,678 | 0.18% | Long | EC | |
| RTX CORP | RTX | 3,989 | $828,635 | 0.18% | Long | EC |
Showing the top 50 of 317 holdings. Create a free account to see every holding and download the CSV.