| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2024-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
307,657 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.33 |
| Large |
33.67 |
| Medium |
18.15 |
| Small |
1.85 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.2 |
| Price/Book |
5.2 |
| Price/Sales |
3.8 |
| Price/Cash Flow |
19.3 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
13.1 |
| Historical Earnings |
11.7 |
| Sales Growth |
10.6 |
| Cash-Flow Growth |
6.9 |
| Book-Value Growth |
9.5 |
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| As of 2024-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
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| Data through 2024-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
21.16 |
 |
Basic Materials |
2.33 |
 |
Consumer Cyclical |
5.78 |
 |
Financial Services |
13.05 |
 |
Real Estate |
0.00 |
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Sensitive |
54.61 |
 |
Communication Services |
4.35 |
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Energy |
0.00 |
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Industrials |
12.26 |
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Technology |
38.00 |
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Defensive |
24.22 |
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Consumer Defensive |
5.89 |
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Healthcare |
15.10 |
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Utilities |
3.23 |
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| Data through 2024-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
43 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.89 |
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| Turnover % |
(as of 2023-12-31) |
35.09 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
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NVIDIA Corp |
|
72.29 |
8.60 |
|
Microsoft Corp |
|
38.73 |
8.42 |
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Apple Inc |
|
32.76 |
6.50 |
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Amazon.com Inc |
|
54.13 |
4.81 |
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Alphabet Inc Class A |
|
27.94 |
4.30 |
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JPMorgan Chase & Co |
|
12.21 |
3.61 |
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Costco Wholesale Corp |
|
52.70 |
2.99 |
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Eli Lilly and Co |
|
133.34 |
2.66 |
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Intuit Inc |
|
60.74 |
2.60 |
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Ingersoll Rand Inc |
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45.19 |
2.40 |
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Mastercard Inc Class A |
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35.07 |
2.39 |
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Boston Scientific Corp |
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64.71 |
2.35 |
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Progressive Corp |
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21.26 |
2.21 |
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PepsiCo Inc |
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24.84 |
2.09 |
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Trane Technologies PLC Class A |
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34.77 |
2.06 |
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Danaher Corp |
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45.84 |
2.05 |
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Accenture PLC Class A |
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27.78 |
2.05 |
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AbbVie Inc |
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51.05 |
1.97 |
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Roper Technologies Inc |
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41.38 |
1.95 |
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The Goldman Sachs Group Inc |
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17.63 |
1.93 |
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Waste Management Inc |
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34.92 |
1.77 |
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Johnson Controls International PLC |
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26.91 |
1.76 |
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Micron Technology Inc |
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--- |
1.73 |
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RenaissanceRe Holdings Ltd |
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4.83 |
1.68 |
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Edwards Lifesciences Corp |
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39.81 |
1.64 |
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