DTCAX · BNY Mellon

BNY Mellon Sustainable U.S. Equity Fund Class A

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 US09661D1028Income share classNAV US$21.04 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.43×100.00% coverage

Latest-quarter run-rate P/E21.97×100.00% coverage

Trailing P/S3.84×100.00% coverage

Latest-quarter run-rate P/S3.69×100.00% 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	10.25%	28.85×	18.36×
AAPLAPPLE INC COM	7.13%	37.39×	10.33×
MSFTMICROSOFT CORP COM	6.44%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL A	6.16%	17.05×	9.34×
AMZNAMAZON.COM INC COM	4.96%	19.79×	3.45×
MUMICRON TECHNOLOGY INC COM	2.85%	14.59×	9.31×
GSGOLDMAN SACHS GROUP INC (THE) COM	2.81%	13.02×	3.94×
TXNTEXAS INSTRUMENTS INC COM	2.56%	42.70×	13.21×
JPMJP MORGAN CHASE & COMPANY COM	2.37%	13.92×	4.44×
COSTCOSTCO WHOLESALE CORP COM	2.29%	45.91×	1.38×

* 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.

US05588K1043 · BNY Mellon Large Cap Securities Fund, Inc.80.31% holdings overlap · United States
US05588Q2003 · BNY Mellon Research Growth Fund, Inc.57.72% holdings overlap · United States
US05588F8409 · BNY Mellon Large Cap Equity Fund52.66% holdings overlap · United States
US19765P1093 · Columbia Contrarian Core Fund49.42% holdings overlap · United States
US5757361036 · Massachusetts Investors Trust49.21% 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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