| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
255,341 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.75 |
| Large |
31.41 |
| Medium |
17.72 |
| Small |
5.12 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.1 |
| Price/Book |
4.5 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
14.2 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
9.7 |
| Historical Earnings |
12.4 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
16.4 |
| Book-Value Growth |
8.9 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.7 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.6 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.49 |
 |
Basic Materials |
1.32 |
 |
Consumer Cyclical |
7.98 |
 |
Financial Services |
17.19 |
 |
Real Estate |
0.00 |
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Sensitive |
48.08 |
 |
Communication Services |
4.29 |
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Energy |
0.00 |
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Industrials |
11.99 |
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Technology |
31.80 |
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Defensive |
25.42 |
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Consumer Defensive |
5.80 |
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Healthcare |
15.26 |
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Utilities |
4.36 |
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| Data through 2025-03-31 |
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|
|
|
| Total Number of Stock Holdings |
46 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.89 |
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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 |
|
37.05 |
7.65 |
|
Apple Inc |
|
33.73 |
7.19 |
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Microsoft Corp |
|
30.55 |
7.17 |
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Amazon.com Inc |
|
33.35 |
4.65 |
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Alphabet Inc Class A |
|
17.72 |
4.22 |
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JPMorgan Chase & Co |
|
12.00 |
3.93 |
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Costco Wholesale Corp |
|
58.06 |
3.38 |
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Intuit Inc |
|
58.70 |
2.73 |
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Mastercard Inc Class A |
|
39.46 |
2.50 |
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Boston Scientific Corp |
|
75.09 |
2.47 |
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The Goldman Sachs Group Inc |
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12.71 |
2.36 |
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Ingersoll Rand Inc |
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36.62 |
2.14 |
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Waste Management Inc |
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35.14 |
1.95 |
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AbbVie Inc |
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83.38 |
1.90 |
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Zoetis Inc Class A |
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28.59 |
1.87 |
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Aon PLC Class A |
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30.66 |
1.85 |
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RenaissanceRe Holdings Ltd |
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7.67 |
1.83 |
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Alcon Inc |
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--- |
1.78 |
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Danaher Corp |
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38.63 |
1.70 |
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Trane Technologies PLC Class A |
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31.57 |
1.69 |
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Bristol-Myers Squibb Co |
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18.73 |
1.69 |
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NextEra Energy Inc |
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25.05 |
1.61 |
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First Horizon Corp |
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12.56 |
1.61 |
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Hubbell Inc |
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25.27 |
1.60 |
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Veralto Corp |
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27.40 |
1.59 |
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