Morningstar® Investment Profile™   Morningstar®
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BNY Mellon Sustainable US Eq Port Initl
Release date as of 2024-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 241,747
   
Market Capitalization % of Portfolio
Giant 45.82
Large 36.34
Medium 16.65
Small 1.19
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 22.6
Price/Book 4.9
Price/Sales 3.6
Price/Cash Flow 19.0
Dividend Yield 1.0
Long-Term Earnings 10.1
Historical Earnings 12.3
Sales Growth 12.6
Cash-Flow Growth 8.8
Book-Value Growth 8.2
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 99.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2023-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 21.39
Basic Materials 2.54
Consumer Cyclical 6.56
Financial Services 12.29
Real Estate 0.00
Sensitive 52.34
Communication Services 5.04
Energy 0.00
Industrials 10.14
Technology 37.16
Defensive 26.27
Consumer Defensive 7.00
Healthcare 16.10
Utilities 3.17
Data through 2023-12-31
  Top 25 Holdings
Total Number of Stock Holdings 41
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 44.56
Turnover % (as of 2023-12-31) 35.09
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 35.95 8.34
Apple Inc 30.08 7.33
Alphabet Inc Class A 24.16 5.00
Amazon.com Inc 81.26 4.70
NVIDIA Corp 81.17 4.06
JPMorgan Chase & Co 10.74 3.30
Costco Wholesale Corp 47.37 3.24
Intuit Inc 69.15 2.91
Boston Scientific Corp 59.12 2.90
Accenture PLC Class A 33.72 2.78
Mastercard Inc Class A 37.97 2.72
PepsiCo Inc 28.09 2.53
AbbVie Inc 45.04 2.48
Eli Lilly and Co 120.59 2.47
The Goldman Sachs Group Inc 16.79 2.44
Ingersoll Rand Inc 43.40 2.40
Danaher Corp 42.46 2.23
Roper Technologies Inc 42.15 2.22
Progressive Corp 27.09 2.00
UnitedHealth Group Inc 21.45 1.83
Lululemon Athletica Inc 57.74 1.81
Trane Technologies PLC Class A 29.41 1.80
Applied Materials Inc 20.26 1.80
Norfolk Southern Corp 29.33 1.75
Waste Management Inc 32.85 1.75
Data through 2023-12-31
Show Data Definitions

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