Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
BNY Mellon IP Technology Growth Init
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 299,109
   
Market Capitalization % of Portfolio
Giant 51.61
Large 28.64
Medium 14.69
Small 5.07
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 27.9
Price/Book 7.2
Price/Sales 7.0
Price/Cash Flow 17.7
Dividend Yield 0.4
Long-Term Earnings 16.0
Historical Earnings 8.0
Sales Growth 8.5
Cash-Flow Growth 1.3
Book-Value Growth 11.6
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 77.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 18.3
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.3
Bullet Other Other 1.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 9.04
Basic Materials 0.00
Consumer Cyclical 7.15
Financial Services 0.00
Real Estate 1.89
Sensitive 90.42
Communication Services 17.78
Energy 0.00
Industrials 2.66
Technology 69.98
Defensive 0.54
Consumer Defensive 0.00
Healthcare 0.54
Utilities 0.00
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 38
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 50.45
Turnover % (as of 2023-12-31) 36.88
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
NVIDIA Corp 47.40 8.19
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 7.03
Amazon.com Inc 50.79 4.90
Microsoft Corp 33.45 4.81
Shopify Inc Registered Shs -A- Subord Vtg --- 4.43
Apple Inc 37.46 4.40
ServiceNow Inc 148.89 4.34
Alphabet Inc Class C 27.27 4.17
Netflix Inc 49.26 4.11
Meta Platforms Inc Class A 28.88 4.07
Oracle Corp 41.58 3.32
Dreyfus Instl Preferred Gov Plus MMkt --- --- 3.27
Micron Technology Inc 26.14 2.99
Intuit Inc 58.51 2.97
Klaviyo Inc Class A common stock --- 2.58
Axon Enterprise Inc 169.40 2.54
HubSpot Inc --- 2.48
Qualcomm Inc 19.34 2.43
Lam Research Corp 24.64 2.21
Spotify Technology SA 155.65 1.92
Tencent Holdings Ltd ADR --- 1.91
CoStar Group Inc 182.38 1.81
Synaptics Inc 21.17 1.65
Adobe Inc 35.39 1.61
Applied Materials Inc 20.95 1.56
Data through 2024-12-31
Show Data Definitions

© Copyright 2025 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.