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BNY Mellon Strategic Funds, Inc.

CIK: 0000737520 Equity
Report date: 2026-04-23
AUM $539M
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

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

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.58%
$8.52 26,600
2 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.07%
$0.40 10,539
3 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
1.98%
$10.65 21,160
4 ODFL Old Dominion Freight Line Inc. Since 2026-05-10 679580100 Equity (Common)
2.00%
$10.78 53,080
5 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
1.97%
$10.62 7,770
6 SYK Stryker Corporation Since 2026-05-10 863667101 Equity (Common)
2.06%
$11.08 28,600
7 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
1.47%
$7.94 127,700
8 COST Costco Wholesale Corporation Since 2026-05-10 22160K105 Equity (Common)
1.81%
$9.73 9,630
9 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
1.95%
$10.52 276,300
10 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
2.36%
$12.71 160,800
11 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.79%
$4.25 10,380
12 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
1.74%
$9.37 43,700
13 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.93%
$10.43 2,460
14 ASML ASML Holding N.V. Since 2026-05-10 Equity (Common)
3.95%
$21.28 14,600
15 IDXX IDEXX Laboratories Inc. Since 2026-05-10 45168D104 Equity (Common)
1.52%
$8.17 12,440
16 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
1.91%
$10.31 39,300
17 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
3.48%
$18.73 128,250
18 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
3.00%
$16.19 63,170
19 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
2.08%
$11.23 119,600
20 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
2.69%
$14.48 167,500
21 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
2.96%
$15.95 30,840
22 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.08%
$16.57 78,930
23 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
2.08%
$11.19 69,200
24 LIN Linde PLC Since 2026-05-10 Equity (Common)
2.66%
$14.35 28,240