| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
305,460 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.15 |
| Large |
25.69 |
| Medium |
12.84 |
| Small |
3.97 |
| Micro |
1.36 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.5 |
| Price/Book |
6.4 |
| Price/Sales |
6.4 |
| Price/Cash Flow |
17.7 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.7 |
| Historical Earnings |
17.0 |
| Sales Growth |
12.0 |
| Cash-Flow Growth |
17.5 |
| Book-Value Growth |
13.6 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
76.6 |
 |
Non-U.S. Stocks |
20.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
1.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
11.36 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.40 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.96 |
|
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|
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Sensitive |
88.64 |
 |
Communication Services |
17.65 |
 |
Energy |
0.00 |
 |
Industrials |
2.99 |
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Technology |
68.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
35 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
51.65 |
|
|
| Turnover % |
(as of 2024-12-31) |
34.96 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
7.05 |
|
NVIDIA Corp |
|
50.96 |
6.63 |
|
Netflix Inc |
|
63.29 |
5.66 |
|
Microsoft Corp |
|
38.44 |
5.38 |
|
Intuit Inc |
|
64.30 |
5.15 |
 |
|
Amazon.com Inc |
|
35.73 |
4.68 |
|
Meta Platforms Inc Class A |
|
28.85 |
4.60 |
 |
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
4.27 |
|
ServiceNow Inc |
|
139.50 |
4.23 |
|
Micron Technology Inc |
|
22.21 |
4.00 |
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Oracle Corp |
|
50.38 |
3.65 |
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Alphabet Inc Class C |
|
19.80 |
3.53 |
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Axon Enterprise Inc |
|
199.50 |
2.91 |
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Lam Research Corp |
|
27.11 |
2.70 |
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Apple Inc |
|
31.96 |
2.44 |
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Qualcomm Inc |
|
16.25 |
2.35 |
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HubSpot Inc |
|
--- |
2.17 |
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Klaviyo Inc Class A common stock |
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--- |
1.96 |
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Infineon Technologies AG ADR |
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--- |
1.91 |
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CoStar Group Inc |
|
287.14 |
1.90 |
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JFrog Ltd Ordinary Shares |
|
--- |
1.83 |
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Tencent Holdings Ltd ADR |
|
--- |
1.77 |
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Dreyfus Instl Preferred Gov Plus MMkt |
--- |
--- |
1.75 |
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Datadog Inc Class A |
|
285.81 |
1.71 |
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Atlassian Corp Class A |
|
--- |
1.70 |
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