| BNY Mellon IP Technology Growth Init |
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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 |
263,910 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.32 |
| Large |
47.61 |
| Medium |
8.96 |
| Small |
3.11 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.4 |
| Price/Book |
6.6 |
| Price/Sales |
6.4 |
| Price/Cash Flow |
16.8 |
| Dividend Yield |
0.3 |
| Long-Term Earnings |
18.1 |
| Historical Earnings |
19.1 |
| Sales Growth |
12.7 |
| Cash-Flow Growth |
10.0 |
| Book-Value Growth |
10.2 |
|
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| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.0 |
 |
Non-U.S. Stocks |
10.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.6 |
|
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 |
| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
10.09 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
8.48 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.61 |
|
|
|
 |
Sensitive |
88.28 |
 |
Communication Services |
16.27 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
72.01 |
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|
 |
Defensive |
1.63 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
1.63 |
 |
Utilities |
0.00 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
36 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.15 |
|
|
| Turnover % |
(as of 2023-12-31) |
36.88 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
75.74 |
8.27 |
 |
Uber Technologies Inc |
|
88.49 |
6.26 |
|
Applied Materials Inc |
|
24.26 |
6.00 |
|
Meta Platforms Inc Class A |
|
32.66 |
5.78 |
|
Microsoft Corp |
|
38.04 |
5.23 |
 |
|
ServiceNow Inc |
|
90.55 |
4.76 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
771.70 |
4.63 |
|
Netflix Inc |
|
50.48 |
4.54 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
4.37 |
|
Amazon.com Inc |
|
62.20 |
4.31 |
|
|
Lam Research Corp |
|
37.47 |
3.82 |
|
Alphabet Inc Class C |
|
26.25 |
3.62 |
|
Micron Technology Inc |
|
--- |
2.76 |
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Salesforce Inc |
|
71.71 |
2.68 |
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Qualcomm Inc |
|
24.15 |
2.61 |
|
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Intuit Inc |
|
66.39 |
2.39 |
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Apple Inc |
|
26.67 |
2.26 |
|
Snowflake Inc Ordinary Shares - Class A |
|
--- |
2.10 |
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ASML Holding NV ADR |
|
--- |
2.08 |
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Adobe Inc |
|
48.19 |
1.96 |
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HubSpot Inc |
|
--- |
1.71 |
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Intuitive Surgical Inc |
|
79.34 |
1.61 |
|
Airbnb Inc Ordinary Shares - Class A |
|
22.78 |
1.60 |
|
CoStar Group Inc |
|
105.00 |
1.59 |
|
Akamai Technologies Inc |
|
30.90 |
1.58 |
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