0001775697-23-000054.txt : 20230127
0001775697-23-000054.hdr.sgml : 20230127
20230127124440
ACCESSION NUMBER: 0001775697-23-000054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 133272460
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03940
FILM NUMBER: 23561098
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000015656
BNY Mellon Global Stock Fund
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Class A
DGLAX
C000042691
Class C
DGLCX
C000042692
Class I
DGLRX
C000130440
Class Y
DGLYX
NPORT-P
1
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New York
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212 495 1784
BNY Mellon Global Stock Fund
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2022-11-30
2022-11-30
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USD
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Long
EC
CORP
BM
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ILLUMINA INC
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TEXAS INSTRUMENTS INC
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TEXAS INSTRUMENTS INC
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USD
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EC
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1
N
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BOOKING HOLDINGS INC
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CISCO SYSTEMS INC
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CISCO SYSTEMS INC
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ROCHE HOLDING AG
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KEYENCE CORP
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KEYENCE CORP
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FR
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FASTENAL CO
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FASTENAL CO
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EC
CORP
US
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SHIN-ETSU CHEMICAL CO LTD
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SHIN-ETSU CHEMICAL CO LTD
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JP
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N
EXPERIAN PLC
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EXPERIAN PLC
N/A
662200.00
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Long
EC
CORP
JE
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JOHNSON & JOHNSON
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JOHNSON & JOHNSON
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EC
CORP
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1
N
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TJX COS INC/THE
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TJX COS INC/THE
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EC
CORP
US
N
1
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COMPASS GROUP PLC
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COMPASS GROUP PLC
N/A
1169000.00
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26503753.06
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Long
EC
CORP
GB
N
2
N
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N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
92600.00
NS
USD
33002640.00
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Long
EC
CORP
US
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MICROSOFT CORP
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MICROSOFT CORP
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NS
USD
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EC
CORP
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N
1
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EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
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EC
CORP
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NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
N/A
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CORP
DK
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AMPHENOL CORP
549300D3L3G0R4U4VT04
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032095101
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ALPHABET INC
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ALPHABET INC
02079K107
285940.00
NS
USD
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EC
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CSL LTD
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CSL LTD
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EC
CORP
AU
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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NS
USD
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Long
EC
CORP
TW
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NESTLE SA
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AIA GROUP LTD
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AIA GROUP LTD
N/A
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NS
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EC
CORP
HK
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ADOBE INC
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EC
CORP
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KONE OYJ
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KONE OYJ
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EC
CORP
FI
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NIKE INC
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EC
CORP
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SGS SA
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SGS SA
N/A
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EC
CORP
CH
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2
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STRYKER CORP
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CORP
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LINDE PLC
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LINDE PLC
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USD
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Long
EC
CORP
IE
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AUTOMATIC DATA PROCESSING INC
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USD
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EC
CORP
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1
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WATERS CORP
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WATERS CORP
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
29600.00
NS
13539944.14
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Long
EC
CORP
JP
N
2
N
N
N
CANADIAN NATIONAL RAILWAY CO
3SU7BEP7TH9YEQOZCS77
CANADIAN NATIONAL RAILWAY CO
N/A
229100.00
NS
29411797.20
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Long
EC
CORP
CA
N
1
N
N
N
PAYCHEX INC
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PAYCHEX INC
704326107
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NS
USD
18368843.00
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EC
CORP
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1
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PRUDENTIAL PLC
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PRUDENTIAL PLC
N/A
759900.00
NS
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Long
EC
CORP
GB
N
2
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N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
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Long
EC
CORP
US
N
1
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COGNEX CORP
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COGNEX CORP
192422103
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USD
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1
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
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CORP
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FORTINET INC
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FORTINET INC
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COLGATE-PALMOLIVE CO
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COLGATE-PALMOLIVE CO
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CORP
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ALIMENTATION COUCHE-TARD INC
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ALIMENTATION COUCHE-TARD INC
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NS
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CORP
CA
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DREYFUS INSTITUTIONAL PREFERRE
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Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
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OU
Other Units
USD
8741138.04
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Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
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N
N
2023-01-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer