| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
302,209 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.45 |
| Large |
32.09 |
| Medium |
18.52 |
| Small |
1.94 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.1 |
| Price/Book |
5.1 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
11.3 |
| Sales Growth |
10.0 |
| Cash-Flow Growth |
7.7 |
| Book-Value Growth |
7.7 |
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| As of 2024-10-31 |
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|
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| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
1.4 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
21.84 |
 |
Basic Materials |
1.46 |
 |
Consumer Cyclical |
6.66 |
 |
Financial Services |
13.72 |
 |
Real Estate |
0.00 |
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Sensitive |
51.19 |
 |
Communication Services |
4.18 |
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Energy |
0.00 |
 |
Industrials |
12.65 |
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Technology |
34.36 |
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Defensive |
26.96 |
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Consumer Defensive |
5.38 |
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Healthcare |
15.13 |
 |
Utilities |
6.45 |
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| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
43 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.68 |
|
|
| 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 |
|
54.58 |
9.21 |
|
Microsoft Corp |
|
34.97 |
7.38 |
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Apple Inc |
|
39.03 |
6.95 |
|
Amazon.com Inc |
|
44.42 |
4.70 |
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Alphabet Inc Class A |
|
22.41 |
4.14 |
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JPMorgan Chase & Co |
|
13.88 |
3.81 |
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Costco Wholesale Corp |
|
58.69 |
2.97 |
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Mastercard Inc Class A |
|
40.28 |
2.61 |
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Boston Scientific Corp |
|
74.93 |
2.47 |
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Ingersoll Rand Inc |
|
50.81 |
2.44 |
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Constellation Energy Corp |
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28.29 |
2.36 |
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Intuit Inc |
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62.43 |
2.33 |
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GE Vernova Inc |
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79.12 |
2.31 |
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Accenture PLC Class A |
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31.68 |
2.24 |
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Hubbell Inc |
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33.12 |
2.24 |
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The Goldman Sachs Group Inc |
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17.84 |
2.13 |
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Progressive Corp |
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19.54 |
1.99 |
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Trane Technologies PLC Class A |
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38.15 |
1.97 |
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Danaher Corp |
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45.22 |
1.94 |
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RenaissanceRe Holdings Ltd |
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4.03 |
1.90 |
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Eli Lilly and Co |
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85.71 |
1.87 |
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AbbVie Inc |
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63.74 |
1.75 |
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Waste Management Inc |
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34.84 |
1.73 |
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NextEra Energy Inc |
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23.34 |
1.71 |
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Zoetis Inc Class A |
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32.94 |
1.69 |
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