← All Mutual Funds

BNY Mellon Investment Funds VII, Inc.

CIK: 0000889169 Equity
Report date: 2026-03-25
AUM $85M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

Holdings

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

32 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.13%
$0.12 112,000
2 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.37%
$0.32 315,000
3 KBH KB HOME Since 2026-05-10 48666KAX7 Debt
0.54%
$0.46 450,000
4 EBAY EBAY INC Since 2026-05-10 278642BD4 Debt
0.21%
$0.18 182,000
5 KMI KINDER MORGAN INC Since 2026-05-10 49456BBB6 Debt
0.09%
$0.08 77,000
6 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AJ6 Debt
0.58%
$0.49 486,000
7 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.12%
$0.11 105,000
8 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.58%
$0.49 491,000
9 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAK3 Debt
0.40%
$0.34 340,000
10 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AM9 Debt
0.25%
$0.21 210,000
11 ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 043436AW4 Debt
0.62%
$0.53 535,000
12 HGV Hilton Grand Vacations Trust Since 2026-05-10 43283GAA0 ABS-O
0.04%
$0.03 30,415
13 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.35%
$0.30 300,000
14 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.47%
$0.40 400,000
15 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAB3 Debt
0.10%
$0.09 84,000
16 DAL DELTA AIR LINES INC Since 2026-05-10 247361A24 Debt
0.42%
$0.36 352,000
17 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.33%
$0.28 282,000
18 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.51%
$0.43 455,000
19 CVI CVR ENERGY INC Since 2026-05-10 12662PAH1 Debt
0.26%
$0.22 218,000
20 R RYDER SYSTEM INC Since 2026-05-10 78355HLF4 Debt
0.40%
$0.34 338,000
21 EPR EPR PROPERTIES Since 2026-05-10 26884UAC3 Debt
0.51%
$0.43 430,000
22 ENB ENBRIDGE INC Since 2026-05-10 29250NBX2 Debt
0.49%
$0.42 400,000
23 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAY0 Debt
0.21%
$0.18 174,000
24 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.25%
$0.22 213,000
25 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.37%
$0.31 300,000
26 OKE ONEOK INC Since 2026-05-10 682680BJ1 Debt
0.51%
$0.44 422,000
27 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BJ0 Debt
0.76%
$0.65 645,000
28 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BF1 Debt
0.26%
$0.22 213,000
29 CVI CVR ENERGY INC Since 2026-05-10 12662PAD0 Debt
0.59%
$0.50 500,000
30 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3T8 Debt
0.50%
$0.43 418,000
31 NI NISOURCE INC Since 2026-05-10 65473PAN5 Debt
0.28%
$0.24 230,000
32 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.11%
$0.09 92,000