| BNY Mellon Sustainable US Eq Port Initl |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
265,031 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
45.79 |
| Large |
34.61 |
| Medium |
17.65 |
| Small |
1.95 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.7 |
| Price/Book |
4.9 |
| Price/Sales |
3.8 |
| Price/Cash Flow |
19.4 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
11.5 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
7.7 |
| Book-Value Growth |
9.9 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
22.54 |
 |
Basic Materials |
2.51 |
 |
Consumer Cyclical |
6.26 |
 |
Financial Services |
13.77 |
 |
Real Estate |
0.00 |
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Sensitive |
51.92 |
 |
Communication Services |
4.85 |
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Energy |
0.00 |
 |
Industrials |
10.90 |
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Technology |
36.17 |
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Defensive |
25.54 |
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Consumer Defensive |
6.56 |
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Healthcare |
15.90 |
 |
Utilities |
3.08 |
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| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
43 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.15 |
|
|
| 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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Microsoft Corp |
|
38.04 |
8.27 |
|
NVIDIA Corp |
|
75.74 |
6.56 |
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Amazon.com Inc |
|
62.20 |
4.94 |
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Apple Inc |
|
26.67 |
4.87 |
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Alphabet Inc Class A |
|
26.02 |
4.79 |
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JPMorgan Chase & Co |
|
12.34 |
3.44 |
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Costco Wholesale Corp |
|
47.95 |
3.18 |
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Mastercard Inc Class A |
|
40.71 |
2.72 |
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Eli Lilly and Co |
|
134.13 |
2.69 |
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Intuit Inc |
|
66.39 |
2.69 |
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Ingersoll Rand Inc |
|
49.97 |
2.61 |
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Accenture PLC Class A |
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31.42 |
2.44 |
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The Goldman Sachs Group Inc |
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18.26 |
2.34 |
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PepsiCo Inc |
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26.68 |
2.31 |
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Progressive Corp |
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31.43 |
2.30 |
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AbbVie Inc |
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66.95 |
2.18 |
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Boston Scientific Corp |
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64.01 |
2.18 |
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Danaher Corp |
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44.20 |
2.13 |
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Applied Materials Inc |
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24.26 |
2.03 |
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Roper Technologies Inc |
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44.02 |
2.02 |
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Trane Technologies PLC Class A |
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33.77 |
1.96 |
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Waste Management Inc |
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37.66 |
1.85 |
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RenaissanceRe Holdings Ltd |
|
4.50 |
1.85 |
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Hubbell Inc |
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29.54 |
1.81 |
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Johnson Controls International PLC |
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24.28 |
1.80 |
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