Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
BNY Mellon Sustainable US Eq Port Initl
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 183,731
   
Market Capitalization % of Portfolio
Giant 53.40
Large 29.75
Medium 16.86
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 19.2
Price/Book 3.4
Price/Sales 3.1
Price/Cash Flow 14.1
Dividend Yield 1.6
Long-Term Earnings 11.3
Historical Earnings 33.7
Sales Growth 10.9
Cash-Flow Growth 14.2
Book-Value Growth 11.8
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 95.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 25.19
Basic Materials 4.33
Consumer Cyclical 7.30
Financial Services 13.56
Real Estate 0.00
Sensitive 45.21
Communication Services 7.35
Energy 0.00
Industrials 6.38
Technology 31.48
Defensive 29.60
Consumer Defensive 6.83
Healthcare 16.24
Utilities 6.53
Data through 2022-06-30
  Top 25 Holdings
Total Number of Stock Holdings 37
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 42.07
Turnover % (as of 2021-12-31) 13.23
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 29.09 7.18
Apple Inc 26.86 6.80
Amazon.com Inc 121.52 4.67
Alphabet Inc Class A 21.66 4.43
PepsiCo Inc 26.35 3.56
Accenture PLC Class A 29.71 3.49
Costco Wholesale Corp 42.62 3.17
Chubb Ltd --- 3.03
Mastercard Inc Class A 35.84 2.93
Verizon Communications Inc 9.28 2.81
Medtronic PLC 24.80 2.73
Eli Lilly and Co 48.99 2.64
Salesforce Inc 182.20 2.57
The Goldman Sachs Group Inc 7.53 2.57
Intuit Inc 51.60 2.54
Albemarle Corp 103.08 2.53
Nike Inc Class B 30.65 2.52
The Cooper Companies Inc 17.25 2.49
Texas Instruments Inc 19.57 2.40
NextEra Energy Inc 64.99 2.32
Edwards Lifesciences Corp 43.52 2.31
Abbott Laboratories 22.72 2.30
AbbVie Inc 20.30 2.30
TE Connectivity Ltd 17.50 2.22
Ingersoll Rand Inc 38.91 2.21
Data through 2022-06-30
Show Data Definitions

© Copyright 2022 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.