BNY Mellon Investment Funds VII, Inc.
CIK: 0000889169
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CCD9 | Debt |
0.11%
|
$0.09 | 87,000 |
| 2 | JBL JABIL INC Since 2026-07-07 | 46656PAC8 | Debt |
0.08%
|
$0.06 | 60,000 |
| 3 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769GAA8 | Debt |
0.29%
|
$0.23 | 235,000 |
| 4 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.14%
|
$0.11 | 112,000 |
| 5 | BXSL BLACKSTONE SECURED LENDING FUND Since 2026-07-07 | 09261XAG7 | Debt |
0.43%
|
$0.34 | 360,000 |
| 6 | META META PLATFORMS INC Since 2026-07-07 | 30303MAB8 | Debt |
0.40%
|
$0.31 | 315,000 |
| 7 | DHI D.R. HORTON INC Since 2026-07-07 | 23331ABT5 | Debt |
0.55%
|
$0.43 | 427,000 |
| 8 | KBH KB HOME Since 2026-07-07 | 48666KAX7 | Debt |
0.58%
|
$0.46 | 450,000 |
| 9 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DD8 | Debt |
0.13%
|
$0.10 | 105,000 |
| 10 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAB9 | Debt |
0.22%
|
$0.17 | 165,000 |
| 11 | EBAY EBAY INC Since 2026-07-07 | 278642BD4 | Debt |
0.23%
|
$0.18 | 182,000 |
| 12 | OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 | 681936BF6 | Debt |
0.43%
|
$0.34 | 340,000 |
| 13 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AR5 | Debt |
0.24%
|
$0.19 | 200,000 |
| 14 | MS MORGAN STANLEY Since 2026-07-07 | 61761JZN2 | Debt |
0.39%
|
$0.31 | 310,000 |
| 15 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BBB6 | Debt |
0.10%
|
$0.08 | 77,000 |
| 16 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.34%
|
$0.27 | 264,000 |
| 17 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AJ6 | Debt |
0.63%
|
$0.49 | 486,000 |
| 18 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620MCE4 | Debt |
0.14%
|
$0.11 | 108,000 |
| 19 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-07-07 | 05454NAA7 | Debt |
0.45%
|
$0.35 | 350,000 |
| 20 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AM9 | Debt |
0.27%
|
$0.21 | 210,000 |
| 21 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AW4 | Debt |
0.67%
|
$0.52 | 535,000 |
| 22 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.08%
|
$0.06 | 62,000 |
| 23 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFA8 | Debt |
0.60%
|
$0.47 | 462,000 |
| 24 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25755TAN0 | ABS-O |
0.34%
|
$0.26 | 277,162 |
| 25 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.51%
|
$0.40 | 400,000 |
| 26 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAB3 | Debt |
0.11%
|
$0.09 | 84,000 |
| 27 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36266GAA5 | Debt |
0.15%
|
$0.11 | 113,000 |
| 28 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.54%
|
$0.42 | 423,000 |
| 29 | SM SM ENERGY COMPANY Since 2026-07-07 | 78454LAX8 | Debt |
0.45%
|
$0.35 | 341,000 |
| 30 | R RYDER SYSTEM INC Since 2026-07-07 | 78355HLF4 | Debt |
0.44%
|
$0.34 | 338,000 |
| 31 | DAL DELTA AIR LINES INC Since 2026-07-07 | 247361A24 | Debt |
0.45%
|
$0.35 | 352,000 |
| 32 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.36%
|
$0.28 | 282,000 |
| 33 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.55%
|
$0.43 | 455,000 |
| 34 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAB0 | Debt |
0.35%
|
$0.28 | 285,000 |
| 35 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAH1 | Debt |
0.28%
|
$0.22 | 218,000 |
| 36 | GSBD GOLDMAN SACHS BDC INC Since 2026-07-07 | 38147UAG2 | Debt |
0.12%
|
$0.10 | 99,000 |
| 37 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAC3 | Debt |
0.55%
|
$0.43 | 430,000 |
| 38 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBX2 | Debt |
0.53%
|
$0.41 | 400,000 |
| 39 | BRSL BRIGHTSTAR LOTTERY PLC Since 2026-07-07 | 460599AE3 | Debt |
0.56%
|
$0.44 | 440,000 |
| 40 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.02%
|
$0.01 | 15,000 |
| 41 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAJ9 | Debt |
0.28%
|
$0.22 | 220,000 |
| 42 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.19%
|
$0.15 | 150,000 |
| 43 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.27%
|
$0.21 | 213,000 |
| 44 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.54%
|
$0.42 | 415,000 |
| 45 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.40%
|
$0.31 | 300,000 |
| 46 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DY2 | Debt |
0.56%
|
$0.44 | 446,000 |
| 47 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BF1 | Debt |
0.28%
|
$0.22 | 213,000 |
| 48 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAD0 | Debt |
0.29%
|
$0.23 | 228,000 |
| 49 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DE9 | Debt |
0.42%
|
$0.33 | 335,000 |
| 50 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3T8 | Debt |
0.54%
|
$0.42 | 418,000 |
| 51 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DW4 | Debt |
0.05%
|
$0.04 | 35,000 |
| 52 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XBA9 | Debt |
0.46%
|
$0.36 | 362,000 |
| 53 | NI NISOURCE INC Since 2026-07-07 | 65473PAN5 | Debt |
0.30%
|
$0.23 | 230,000 |
| 54 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008RAN7 | Debt |
0.38%
|
$0.29 | 300,000 |
| 55 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AK7 | Debt |
0.12%
|
$0.09 | 92,000 |
Frequently Asked Questions — BNY Mellon Investment Funds VII, Inc.
What type of mutual fund is BNY Mellon Investment Funds VII, Inc.?
BNY Mellon Investment Funds VII, Inc. is a SEC-registered Equity fund, with $78M 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 VII, Inc. holds 55 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Investment Funds VII, Inc.'s assets under management (AUM)?
BNY Mellon Investment Funds VII, Inc. has $78M 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 VII, Inc.'s top holdings?
According to BNY Mellon Investment Funds VII, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
HEWLETT PACKARD ENTERPRISE COMPANY,
JABIL INC,
CAESARS ENTERTAINMENT INC
, among others.
The complete list of all 55 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 VII, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Investment Funds VII, Inc. 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 VII, Inc.'s SEC filings?
BNY Mellon Investment Funds VII, Inc. 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 0000889169.
You can access all of BNY Mellon Investment Funds VII, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000889169).
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 VII, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Investment Funds VII, Inc. 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.