DLQAX · BNY Mellon

BNY Mellon Large Cap 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 US05588F8409Income share classNAV US$12.69 as of 28 August 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.54×100.00% coverage
Latest-quarter run-rate P/E20.18×100.00% coverage
Trailing P/S3.09×100.00% coverage
Latest-quarter run-rate P/S2.94×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM7.13%32.98×20.77×
GOOGLALPHABET INC CAP STK CL A6.41%17.48×9.57×
AAPLAPPLE INC COM4.93%36.19×9.99×
AMZNAMAZON.COM INC COM4.56%21.24×3.70×
MSFTMICROSOFT CORP COM3.77%28.51×11.49×
TXNTEXAS INSTRUMENTS INC COM2.78%39.26×12.14×
AMATAPPLIED MATERIALS INC COM2.22%39.54×11.88×
UNHUNITEDHEALTH GROUP INC COM2.04%24.98×0.78×
CSCOCISCO SYSTEMS INC COM1.96%36.23×7.13×
JPMJP MORGAN CHASE & COMPANY COM1.85%14.94×4.77×

* 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.

  1. US05588K1043 · BNY Mellon Large Cap Securities Fund, Inc.59.12% holdings overlap · United States
  2. US05587N6792 · BNY Mellon Dynamic Value Fund54.83% holdings overlap · United States
  3. US05588Q2003 · BNY Mellon Research Growth Fund, Inc.53.90% holdings overlap · United States
  4. BKDV · BNY Mellon Dynamic Value ETF52.82% holdings overlap · NYSE Arca
  5. US09661D1028 · BNY Mellon Sustainable U.S. Equity Fund, Inc.52.66% 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.

Open official holdings sourceOpen official NAV sourceOpen official FX source