DREVX
BNY Mellon Large Cap Securities Fund, Inc.
1W: -0.7%
1M: +1.6%
3M: +3.4%
YTD: +9.5%
1Y: +3.1%
3Y: +65.5%
5Y: +70.7%
$21.62
+0.16 (+0.75%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Key Statistics
AUM$2.4B
Holdings52
Top 10 Wt46.9%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E8.0
P/B2.5
Div Yield1.02%
ROE36.4%
% Profitable81%
Inception1980-01-02
Sector Allocation
Technology
20.1%
Financial Services
15.8%
Industrials
13.6%
Healthcare
10.8%
Communication Services
10.4%
Real Estate
10.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 10.14% | $216.2M | 1,239,838 |
| 2 | Alphabet Inc. | ABEC.F | 6.09% | $129.8M | 452,463 |
| 3 | Apple Inc. | AAPL.DE | 6.08% | $129.6M | 510,795 |
| 4 | Microsoft Corp. | 4338.HK | 6.02% | $128.3M | 346,714 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 5.12% | $109.3M | 524,692 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.24% | $69.0M | 120,618 |
| 7 | Walmart Inc | WMT.SW | 2.68% | $57.1M | 459,523 |
| 8 | Goldman Sachs Group, Inc. | GS.SW | 2.61% | $55.6M | 65,728 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.59% | $55.2M | 187,760 |
| 10 | Johnson & Johnson | JNJ.SW | 2.35% | $50.1M | 204,960 |