| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2025-02-28. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
298,254 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.78 |
| Large |
33.02 |
| Medium |
16.27 |
| Small |
4.93 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.7 |
| Price/Book |
5.1 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
18.0 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
12.6 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
16.9 |
| Book-Value Growth |
10.1 |
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| As of 2025-01-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
97.4 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
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| Data through 2025-01-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
24.81 |
 |
Basic Materials |
1.36 |
 |
Consumer Cyclical |
7.66 |
 |
Financial Services |
15.79 |
 |
Real Estate |
0.00 |
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|
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Sensitive |
48.94 |
 |
Communication Services |
5.09 |
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Energy |
0.00 |
 |
Industrials |
12.25 |
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Technology |
31.60 |
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Defensive |
26.25 |
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Consumer Defensive |
5.48 |
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Healthcare |
14.69 |
 |
Utilities |
6.08 |
|
| Data through 2025-01-31 |
|
|
|
|
| Total Number of Stock Holdings |
44 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
47.90 |
|
|
| 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 |
|
42.49 |
7.91 |
|
Microsoft Corp |
|
31.99 |
7.16 |
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Apple Inc |
|
38.39 |
6.90 |
|
Amazon.com Inc |
|
38.39 |
5.25 |
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Alphabet Inc Class A |
|
21.18 |
5.04 |
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JPMorgan Chase & Co |
|
13.40 |
4.36 |
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Costco Wholesale Corp |
|
61.61 |
3.16 |
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Boston Scientific Corp |
|
83.03 |
2.86 |
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Mastercard Inc Class A |
|
41.49 |
2.76 |
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The Goldman Sachs Group Inc |
|
15.35 |
2.50 |
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Constellation Energy Corp |
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21.07 |
2.31 |
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Ingersoll Rand Inc |
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41.16 |
2.27 |
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GE Vernova Inc |
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60.07 |
2.23 |
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Intuit Inc |
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57.42 |
2.18 |
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Hubbell Inc |
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25.86 |
2.11 |
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Trane Technologies PLC Class A |
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31.16 |
1.84 |
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Zoetis Inc Class A |
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30.57 |
1.76 |
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Waste Management Inc |
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34.18 |
1.68 |
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Danaher Corp |
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39.27 |
1.67 |
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First Horizon Corp |
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15.84 |
1.64 |
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RenaissanceRe Holdings Ltd |
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6.75 |
1.60 |
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Accenture PLC Class A |
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29.21 |
1.56 |
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Aon PLC Class A |
|
32.76 |
1.55 |
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Alcon Inc |
|
--- |
1.54 |
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Veralto Corp |
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29.87 |
1.52 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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