BEDY Top Holdings & Constituents
BEDY, offered by BNY Mellon, holds 61 reported positions across $174.4M in assets. Its largest holdings are GS Finance Corp (6.78%), Cisco Systems, Inc. (CSCO) (3.52%), and Exxon Mobil Corp. (XOM) (3.39%). The 5 biggest positions account for 20.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GS Finance Corp | 6.78% | $8.86M |
CSCO Cisco Systems, Inc. | 3.52% | $4.60M |
XOM Exxon Mobil Corp. | 3.39% | $4.42M |
JNJ Johnson & Johnson | 3.22% | $4.21M |
AIZ Assurant Inc. | 3.11% | $4.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.