BNY Mellon Opportunity Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BP PLC | 4.14% | $60.70M | 7,435,679 |
| FREEPORT-MCMORAN INCFCX | 4.51% | $49.90M | 793,495 |
| INTERNATIONAL PAPER COMPANYIP | 4.34% | $47.95M | 1,258,408 |
| EXXONMOBIL HOLDINGS CORPXOM | 4.20% | $46.48M | 339,940 |
| NEWMONT CORPNEM | 4.12% | $45.57M | 487,909 |
| SLB LTDSLB | 4.01% | $44.35M | 953,890 |
| DIAMONDBACK ENERGY INCFANG | 4.01% | $44.28M | 251,903 |
| CONOCOPHILLIPSCOP | 3.91% | $43.18M | 415,306 |
| SUNCOR ENERGY INCSU | 3.85% | $42.58M | 793,302 |
| RIO TINTO PLC | 2.84% | $41.66M | 332,042 |
| AGNICO EAGLE MINES LTDAEM | 3.65% | $40.38M | 260,271 |
| CORTEVA INCCTVA | 3.38% | $37.35M | 441,036 |
| ANGLO AMERICAN PLC | 2.37% | $34.80M | 535,689 |
| OCCIDENTAL PETROLEUM CORPOXY | 3.11% | $34.33M | 706,805 |
| NUTRIEN LTDNTR | 2.92% | $32.24M | 512,213 |
| PACKAGING CORP OF AMERICAPKG | 2.74% | $30.24M | 126,906 |
| MARATHON PETROLEUM CORPMPC | 2.72% | $30.03M | 117,453 |
| ARCELORMITTAL SAMT | 2.70% | $29.90M | 496,466 |
| CNH INDUSTRIAL NV | 2.56% | $28.33M | 2,522,292 |
| ARCHER DANIELS MIDLAND COMPANYADM | 2.48% | $27.40M | 358,597 |
| BARRICK MINING CORPB | 2.32% | $25.66M | 698,649 |
| NRG ENERGY INCNRG | 2.29% | $25.27M | 173,032 |
| EXPAND ENERGY CORPEXE | 2.23% | $24.65M | 270,280 |
| PHILLIPS 66PSX | 2.14% | $23.61M | 139,644 |
| BUNGE GLOBAL SA | 1.98% | $21.92M | 205,393 |
| WEATHERFORD INTERNATIONAL PLC | 1.95% | $21.51M | 263,949 |
| ROYAL GOLD INCRGLD | 1.90% | $20.95M | 104,964 |
| NUCOR CORPNUE | 1.88% | $20.77M | 93,263 |
| CRH PLC | 1.73% | $19.14M | 178,877 |
| Dreyfus Institutional Preferred Money Market FundsCash or money market | 1.56% | $17.29M | 17,292,020 |
| EQT CORPEQT | 1.41% | $15.60M | 293,463 |
| ANTERO RESOURCES CORPAR | 1.29% | $14.29M | 406,696 |
| ALCOA CORPAA | 1.26% | $13.92M | 267,064 |
| SMURFIT WESTROCK PLC | 1.18% | $13.05M | 282,010 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.40% | $10.93M | 391,773 |
| HUDBAY MINERALS INCHBM | 0.96% | $10.62M | 449,754 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUNDCash or money market | 0.91% | $10.05M | 10,050,620 |
| CF INDUSTRIES HOLDINGS INCCF | 0.84% | $9.31M | 85,985 |
| CAMECO CORPCCJ | 0.82% | $9.02M | 88,589 |
| CAPSTONE COPPER CORPCSCCF | 0.86% | $6.70M | 1,034,108 |
| NORSK HYDRO ASA | 1.33% | $1.48M | 1,630,622 |