| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
254,294 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.86 |
| Large |
34.89 |
| Medium |
17.40 |
| Small |
3.86 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.2 |
| Price/Book |
4.5 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
14.2 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
9.1 |
| Historical Earnings |
12.4 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
16.4 |
| Book-Value Growth |
8.9 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
97.0 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
25.79 |
 |
Basic Materials |
1.28 |
 |
Consumer Cyclical |
7.71 |
 |
Financial Services |
16.80 |
 |
Real Estate |
0.00 |
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Sensitive |
50.66 |
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Communication Services |
4.41 |
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Energy |
0.00 |
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Industrials |
13.89 |
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Technology |
32.36 |
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Defensive |
23.55 |
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Consumer Defensive |
5.86 |
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Healthcare |
14.47 |
 |
Utilities |
3.22 |
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| Data through 2025-04-30 |
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|
|
|
| Total Number of Stock Holdings |
46 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.43 |
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| Turnover % |
(as of 2024-12-31) |
25.32 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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NVIDIA Corp |
|
43.59 |
7.72 |
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Microsoft Corp |
|
35.58 |
7.58 |
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Apple Inc |
|
31.29 |
6.90 |
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Amazon.com Inc |
|
33.39 |
4.53 |
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Alphabet Inc Class A |
|
19.17 |
4.36 |
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JPMorgan Chase & Co |
|
12.95 |
3.93 |
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Costco Wholesale Corp |
|
60.72 |
3.57 |
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Intuit Inc |
|
61.51 |
2.80 |
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Boston Scientific Corp |
|
76.83 |
2.53 |
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Mastercard Inc Class A |
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41.07 |
2.51 |
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The Goldman Sachs Group Inc |
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13.94 |
2.38 |
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Ingersoll Rand Inc |
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40.42 |
2.02 |
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Waste Management Inc |
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36.29 |
1.97 |
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Trane Technologies PLC Class A |
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35.44 |
1.93 |
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RenaissanceRe Holdings Ltd |
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7.91 |
1.85 |
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Alcon Inc |
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--- |
1.84 |
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Zoetis Inc Class A |
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30.27 |
1.79 |
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AbbVie Inc |
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79.53 |
1.77 |
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Hubbell Inc |
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26.34 |
1.76 |
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ServiceNow Inc |
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137.19 |
1.72 |
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Danaher Corp |
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36.80 |
1.66 |
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Constellation Energy Corp |
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32.26 |
1.65 |
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Aon PLC Class A |
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32.16 |
1.65 |
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Veralto Corp |
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28.87 |
1.57 |
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NextEra Energy Inc |
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26.46 |
1.53 |
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