| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
310,497 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.85 |
| Large |
34.34 |
| Medium |
17.04 |
| Small |
1.77 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.9 |
| Price/Book |
5.3 |
| Price/Sales |
3.8 |
| Price/Cash Flow |
19.8 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
13.3 |
| Historical Earnings |
13.9 |
| Sales Growth |
10.7 |
| Cash-Flow Growth |
8.0 |
| Book-Value Growth |
8.3 |
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| As of 2024-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
97.5 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
21.53 |
 |
Basic Materials |
2.66 |
 |
Consumer Cyclical |
5.51 |
 |
Financial Services |
13.36 |
 |
Real Estate |
0.00 |
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|
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Sensitive |
51.34 |
 |
Communication Services |
3.79 |
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Energy |
0.00 |
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Industrials |
12.77 |
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Technology |
34.78 |
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Defensive |
27.14 |
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Consumer Defensive |
5.38 |
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Healthcare |
15.62 |
 |
Utilities |
6.14 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
44 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.53 |
|
|
| 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 |
|
62.24 |
8.36 |
|
Microsoft Corp |
|
33.55 |
7.76 |
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Apple Inc |
|
37.16 |
6.88 |
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Amazon.com Inc |
|
39.83 |
4.66 |
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Alphabet Inc Class A |
|
22.69 |
3.75 |
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JPMorgan Chase & Co |
|
12.34 |
3.60 |
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Costco Wholesale Corp |
|
52.79 |
2.99 |
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Mastercard Inc Class A |
|
37.76 |
2.56 |
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Eli Lilly and Co |
|
89.41 |
2.49 |
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Ingersoll Rand Inc |
|
46.83 |
2.48 |
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Boston Scientific Corp |
|
69.44 |
2.45 |
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Intuit Inc |
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58.51 |
2.35 |
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Constellation Energy Corp |
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34.97 |
2.32 |
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Accenture PLC Class A |
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30.14 |
2.28 |
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Hubbell Inc |
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30.74 |
2.23 |
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Danaher Corp |
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46.35 |
2.18 |
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Progressive Corp |
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17.65 |
2.07 |
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Trane Technologies PLC Class A |
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33.93 |
2.05 |
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The Goldman Sachs Group Inc |
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15.18 |
2.02 |
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RenaissanceRe Holdings Ltd |
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5.05 |
1.96 |
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GE Vernova Inc |
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71.44 |
1.94 |
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NextEra Energy Inc |
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67.16 |
1.81 |
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AbbVie Inc |
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71.03 |
1.69 |
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UnitedHealth Group Inc |
|
36.70 |
1.66 |
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Waste Management Inc |
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32.95 |
1.65 |
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