ETF · holdings as of 2026-08-31
What's inside DQIAX?
BNY Mellon Equity Income Fund
- Holdings
- 112
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.02%
- net, per year
- Fund size
- $2B
- total net assets
Hold DQIAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 7.33% | |
| 2 | A  | AAPLAPPLE INC | 6.48% | |
| 3 | M  | MSFTMICROSOFT CORP | 5.14% | |
| 4 | A  | AVGOBROADCOM INC | 3.74% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.25% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 2.95% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.73% | |
| 8 | V  | VZVERIZON COMMUNICATIONS INC | 2.28% | |
| 9 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.27% | |
| 10 | G | GOOGALPHABET INC-CL C | 2.13% | |
| 11 | M  | MOALTRIA GROUP INC | 2.08% | |
| 12 | A  | AIZASSURANT INC | 1.77% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 1.70% | |
| 14 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.69% | |
| 15 | P  | PSXPHILLIPS 66 | 1.68% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.66% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 1.61% | |
| 18 | G  | GSGOLDMAN SACHS GROUP INC | 1.54% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.46% | |
| 20 | T  | TAT&T INC | 1.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.33%2
A
AAPLAPPLE INC
6.48%3
M
MSFTMICROSOFT CORP
5.14%4
A
AVGOBROADCOM INC
3.74%5
G
GOOGLALPHABET INC-CL A
2.73%6
G
GOOGALPHABET INC-CL C
2.13%7
M
METAMETA PLATFORMS INC-CLASS A
1.70%8
C
CSCOCISCO SYSTEMS INC
1.66%9
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.46%10
Q
QCOMQUALCOMM INC
1.35%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.33%2
A
AAPLAPPLE INC
6.48%3
M
MSFTMICROSOFT CORP
5.14%4
A
AVGOBROADCOM INC
3.74%5
A
AMZNAMAZON.COM INC
3.25%6
J
JPMJPMORGAN CHASE & CO
2.95%7
G
GOOGLALPHABET INC-CL A
2.73%8
V
VZVERIZON COMMUNICATIONS INC
2.28%9
P
PMPHILIP MORRIS INTERNATIONAL
2.27%10
G
GOOGALPHABET INC-CL C
2.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to DQIAX
PBPInvesco S&P 500 BuyWrite ETF
54% overlap
FLCPXFidelity SAI U.S. Large Cap Index Fund
54% overlap
DFUSXU.S. LARGE COMPANY PORTFOLIO
53% overlap
SCHXSchwab U.S. Large-Cap ETF
52% overlap
SCHKSchwab 1000 Index ETF
52% overlap
IVViShares Core S&P 500 ETF
52% overlap