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BNY Mellon Investment Funds VI

CIK: 0001224568 Equity
Report date: 2026-04-23
AUM $290M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

139 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.33%
 $0.96 7,355
2 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.69%
 $2.00 3,847
3 MS Morgan Stanley Since 2026-07-07 6174468G7 Debt
0.10%
 $0.30 300,000
4 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.32%
 $0.92 2,225
5 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.29%
 $0.84 13,485
6 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.50%
 $1.44 4,280
7 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.24%
 $0.69 10,342
8 META Meta Platforms Inc Since 2026-07-07 30303MAC6 Debt
0.19%
 $0.55 540,000
9 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.27%
 $0.77 1,042
10 C Citigroup Inc. Since 2026-07-07 172967MY4 Debt
0.27%
 $0.78 850,000
11 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.30%
 $0.88 31,509
12 TD The Toronto-Dominion Bank Since 2026-07-07 89115A2U5 Debt
0.13%
 $0.37 360,000
13 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.23%
 $0.68 4,814
14 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.27%
 $0.79 4,509
15 ABBV AbbVie Inc. Since 2026-07-07 00287YBX6 Debt
0.07%
 $0.21 220,000
16 VZ Verizon Communications Inc. Since 2026-07-07 92343VGN8 Debt
0.02%
 $0.05 51,000
17 APH Amphenol Corporation Since 2026-07-07 032095AL5 Debt
0.12%
 $0.35 390,000
18 DG Dollar General Corporation Since 2026-07-07 256677AG0 Debt
0.07%
 $0.20 200,000
19 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.43%
 $1.25 20,316
20 BDX Becton, Dickinson and Company Since 2026-07-07 075887CU1 Debt
0.22%
 $0.65 630,000
21 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.75%
 $2.18 4,266
22 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.20%
 $3.49 5,379
23 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.14%
 $0.41 4,407
24 RSG Republic Services, Inc. Since 2026-07-07 760759BA7 Debt
0.16%
 $0.47 525,000
25 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.28%
 $0.81 8,285
26 CARR Carrier Global Corporation Since 2026-07-07 14448CAP9 Debt
0.13%
 $0.39 395,000
27 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.32%
 $0.94 9,891
28 BSY Bentley Systems Incorporated Since 2026-07-07 08265T208 Equity (Common)
0.18%
 $0.52 14,169
29 CSX CSX Corporation Since 2026-07-07 126408HE6 Debt
0.13%
 $0.38 380,000
30 GOOG Alphabet Inc. Since 2026-07-07 02079KAM9 Debt
0.17%
 $0.49 500,000
31 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.17%
 $0.51 1,648
32 WM Waste Management, Inc. Since 2026-07-07 94106LBE8 Debt
0.11%
 $0.31 310,000
33 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.38%
 $1.11 4,356
34 LMT Lockheed Martin Corporation Since 2026-07-07 539830CB3 Debt
0.11%
 $0.31 320,000
35 F Ford Motor Company Since 2026-07-07 345370DA5 Debt
0.10%
 $0.29 320,000
36 ALV AUTOLIV INC Since 2026-07-07 — Equity (Common)
0.03%
 $0.08 702
37 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.43%
 $1.24 7,435
38 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.80%
 $2.32 7,444
39 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.24%
 $0.68 1,040
40 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.31%
 $0.91 9,346
41 T AT&T Inc Since 2026-07-07 00206RMM1 Debt
0.13%
 $0.38 438,000
42 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.32%
 $0.92 11,477
43 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.82%
 $2.39 7,946
44 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.41%
 $1.20 1,370
45 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.74%
 $2.13 9,283
46 CAG Conagra Brands Inc Since 2026-07-07 205887CF7 Debt
0.10%
 $0.29 300,000
47 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.23%
 $0.66 1,606
48 TRMB Trimble Inc Since 2026-07-07 896239AE0 Debt
0.17%
 $0.49 460,000
49 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.78%
 $2.27 9,151
50 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.27%
 $0.79 2,051
51 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.25%
 $0.73 3,629
52 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.69%
 $1.99 3,846
53 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PBD7 Debt
0.14%
 $0.40 400,000
54 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.43%
 $1.26 25,391
55 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.17%
 $0.49 2,107
56 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.14%
 $0.40 4,822
57 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.24%
 $0.68 8,902
58 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.13%
 $0.39 1,672
59 JXN Jackson Financial Inc Since 2026-07-07 46817MAL1 Debt
0.06%
 $0.18 195,000
60 VZ Verizon Communications Inc. Since 2026-07-07 92343VES9 Debt
0.05%
 $0.14 140,000
61 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.40%
 $1.15 4,734
62 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.26%
 $0.77 6,361
63 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.20%
 $0.59 1,090
64 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.14%
 $0.41 14,928
65 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.26%
 $0.75 27,017
66 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.14%
 $0.41 3,148
67 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.81%
 $2.35 29,564
68 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.13%
 $0.39 891
69 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.93%
 $2.69 5,325
70 HWM Howmet Aerospace Inc Since 2026-07-07 443201AH1 Debt
0.28%
 $0.82 820,000
71 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 — Equity (Common)
0.16%
 $0.47 2,485
72 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.28%
 $0.81 1,953
73 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.48%
 $1.38 32,393
74 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.12%
 $0.33 1,583
75 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
0.13%
 $0.39 7,185
76 ENB Enbridge Inc. Since 2026-07-07 29250NBR5 Debt
0.07%
 $0.20 188,000
77 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.61%
 $1.76 11,800
78 ICE Intercontinental Exchange Inc Since 2026-07-07 45866FAV6 Debt
0.11%
 $0.32 320,000
79 HSBC HSBC Holdings PLC Since 2026-07-07 — Equity (Common)
0.09%
 $0.26 13,571
80 WM Waste Management, Inc. Since 2026-07-07 94106LBQ1 Debt
0.12%
 $0.34 365,000
81 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.32%
 $0.92 37,382
82 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.24%
 $0.69 7,951
83 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.22%
 $0.64 2,841
84 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.33%
 $0.95 2,063
85 MRK Merck & Co., Inc Since 2026-07-07 58933YAX3 Debt
0.08%
 $0.22 220,000
86 PFE Pfizer Inc. Since 2026-07-07 717081ET6 Debt
0.10%
 $0.28 285,000
87 FANG Diamondback Energy Inc Since 2026-07-07 25278XBC2 Debt
0.30%
 $0.87 830,000
88 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.12%
 $0.34 24,480
89 WPC W. P. Carey Inc Since 2026-07-07 92936UAH2 Debt
0.09%
 $0.25 295,000
90 PFE Pfizer Inc. Since 2026-07-07 717081FJ7 Debt
0.37%
 $1.08 1,070,000
91 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.19%
 $6.34 30,207
92 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.13%
 $0.38 7,058
93 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.63%
 $1.82 6,953
94 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PAX4 Debt
0.06%
 $0.19 185,000
95 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.31%
 $0.91 18,077
96 BIIB Biogen Inc Since 2026-07-07 09062XAH6 Debt
0.08%
 $0.22 235,000
97 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
2.43%
 $7.05 26,686
98 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.37%
 $1.07 4,482
99 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.54%
 $1.56 18,259
100 AMT American Tower Corporation Since 2026-07-07 03027XCD0 Debt
0.09%
 $0.25 240,000
101 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.22%
 $0.65 9,511
102 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.40%
 $1.17 10,583
103 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.27%
 $0.78 6,487
104 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.14%
 $0.40 8,894
105 UBS UBS Group AG Since 2026-07-07 225401BK3 Debt
0.28%
 $0.80 800,000
106 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.17%
 $0.49 1,499
107 GOOG Alphabet Inc. Since 2026-07-07 02079KAX5 Debt
0.28%
 $0.81 800,000
108 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.27%
 $0.79 3,409
109 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.14%
 $0.40 7,036
110 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.56%
 $1.62 10,770
111 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.19%
 $0.56 3,633
112 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.18%
 $0.53 4,905
113 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.45%
 $1.32 4,118
114 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.28%
 $0.81 1,186
115 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.27%
 $0.79 33,167
116 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.55%
 $1.58 4,950
117 VZ Verizon Communications Inc. Since 2026-07-07 92343VEU4 Debt
0.17%
 $0.50 495,000
118 PM Philip Morris International Inc. Since 2026-07-07 718172CW7 Debt
0.12%
 $0.34 320,000
119 VZ Verizon Communications Inc. Since 2026-07-07 92343VHG2 Debt
0.03%
 $0.08 78,000
120 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
1.84%
 $5.34 17,154
121 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.17%
 $0.50 10,910
122 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.15%
 $0.45 2,155
123 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.21%
 $0.61 9,106
124 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.69%
 $1.99 5,355
125 NRG NRG Energy, Inc. Since 2026-07-07 629377CP5 Debt
0.15%
 $0.43 440,000
126 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.28%
 $0.81 12,280
127 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.51%
 $1.47 4,604
128 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.17%
 $0.50 3,693
129 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
0.17%
 $0.49 336
130 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.17%
 $0.51 1,937
131 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
0.39%
 $1.13 778
132 HSBC HSBC Holdings PLC Since 2026-07-07 404280FE4 Debt
0.28%
 $0.81 800,000
133 CMCSA Comcast Corporation Since 2026-07-07 20030NDA6 Debt
0.11%
 $0.32 335,000
134 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.14%
 $0.41 1,562
135 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.16%
 $0.47 943
136 FROG JFrog Ltd Since 2026-07-07 — Equity (Common)
0.11%
 $0.31 7,649
137 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDR4 Debt
0.21%
 $0.62 590,000
138 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.12%
 $0.34 4,315
139 C Citigroup Inc. Since 2026-07-07 172967JU6 Debt
0.12%
 $0.36 390,000
Frequently Asked Questions — BNY Mellon Investment Funds VI
What type of mutual fund is BNY Mellon Investment Funds VI?
BNY Mellon Investment Funds VI is a SEC-registered Equity fund, with $290M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BNY Mellon Investment Funds VI holds 139 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Investment Funds VI's assets under management (AUM)?
BNY Mellon Investment Funds VI has $290M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon Investment Funds VI's top holdings?
According to BNY Mellon Investment Funds VI's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Newmont Corporation, Thermo Fisher Scientific Inc, Morgan Stanley , among others. The complete list of all 139 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon Investment Funds VI's expense ratio?
Expense ratio data for BNY Mellon Investment Funds VI is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon Investment Funds VI's SEC filings?
BNY Mellon Investment Funds VI is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001224568. You can access all of BNY Mellon Investment Funds VI's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001224568). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon Investment Funds VI's holdings data on StockSifting?
Holdings data for BNY Mellon Investment Funds VI on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.