DREVX · BNY Mellon

BNY Mellon Large Cap Securities Inc

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05588K1043Income share classNAV US$21.46 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.53×100.00% coverage

Latest-quarter run-rate P/E21.25×100.00% coverage

Trailing P/S4.23×100.00% coverage

Latest-quarter run-rate P/S3.98×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	10.30%	28.85×	18.36×
GOOGALPHABET INC CAP STK CL C	6.64%	17.05×	9.34×
AAPLAPPLE INC COM	5.89%	37.39×	10.33×
MSFTMICROSOFT CORP COM	5.37%	28.47×	11.47×
AMZNAMAZON.COM INC COM	5.19%	19.79×	3.45×
MUMICRON TECHNOLOGY INC COM	3.37%	14.59×	9.31×
METAMETA PLATFORMS INC CL A	2.82%	27.35×	8.16×
JPMJP MORGAN CHASE & COMPANY COM	2.65%	13.92×	4.44×
GEVGE VERNOVA INC COM	2.61%	27.60×	6.36×
TXNTEXAS INSTRUMENTS INC COM	2.57%	42.70×	13.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US09661D1028 · BNY Mellon Sustainable U.S. Equity Fund, Inc.80.31% holdings overlap · United States
US05588Q2003 · BNY Mellon Research Growth Fund, Inc.60.04% holdings overlap · United States
US05588F8409 · BNY Mellon Large Cap Equity Fund59.12% holdings overlap · United States
US63867R6541 · Nationwide Fund51.45% holdings overlap · United States
US69373W2281 · PACE Large Co Growth Equity Investments49.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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