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Bny Mellon Large Cap Securities Fund, Inc.: (MF: DREVX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$21.00 USD
+0.02 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.19 | 1 |
| 3 months | 4.81 | 5 |
| 6 months | 12.27 | 27 |
| 1 Year | 40.16 | 3 |
| 3 Year | 11.60 | 2 |
| 5 Year | 17.98 | 1 |
| 10 Year | 13.41 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.49 |
| % Yield | 0.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 2,398.27 |
| % Turnover 10/31/2024 | 22.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.02 | 1.00 |
| Alpha | 2.26 | 2.29 | 0.39 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 18.34 | 18.74 | 15.69 |
| Sharpe | 0.51 | 0.92 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 40.92 |
| Finance | 16.26 |
| Industrial Cyclical | 9.22 |
| Retail Trade | 8.67 |
| Health | 6.31 |
| Other | 4.86 |
| Utilities | 4.01 |
| Services | 3.15 |
| Energy | 2.81 |
| Non-Durable | 2.28 |
| Consumer Durables | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.90 | 215.36 |
| MICROSOFT CORP | 8.83 | 213.62 |
| APPLE INC | 6.60 | 159.72 |
| AMAZON.COM INC | 4.86 | 117.60 |
| ALPHABET INC CLASS C | 4.32 | 104.59 |
| META PLATFORMS INC | 3.12 | 75.54 |
| JPMORGAN CHASE & CO | 3.11 | 75.25 |
| ELI LILLY & CO | 3.03 | 73.35 |
| INGERSOLL RAND INC | 2.15 | 52.07 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 49 |
| Avg. P/E | 34.33 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 13.53 |
| Avg. Market Value (Mil $) | 523,386 |
Allocation
| % of Portfolio | |
| Large Growth | 43.75 |
| Large Value | 0.00 |
| Small Growth | 11.95 |
| Small Value | 6.27 |
| Foreign Stock | 13.22 |
| Emerging Market | 1.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.26 |