| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
258,478 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.62 |
| Large |
24.08 |
| Medium |
13.43 |
| Small |
4.22 |
| Micro |
1.66 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.3 |
| Price/Book |
5.8 |
| Price/Sales |
5.9 |
| Price/Cash Flow |
15.9 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
15.9 |
| Sales Growth |
11.9 |
| Cash-Flow Growth |
18.1 |
| Book-Value Growth |
13.9 |
|
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
77.3 |
 |
Non-U.S. Stocks |
21.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.9 |
|
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 |
| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
11.82 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.46 |
 |
Financial Services |
0.00 |
 |
Real Estate |
2.36 |
|
|
|
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Sensitive |
88.18 |
 |
Communication Services |
19.06 |
 |
Energy |
0.00 |
 |
Industrials |
2.35 |
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Technology |
66.77 |
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
39 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
50.29 |
|
|
| Turnover % |
(as of 2024-12-31) |
34.96 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
36.86 |
6.95 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
6.87 |
|
Microsoft Corp |
|
30.25 |
4.98 |
|
Netflix Inc |
|
47.03 |
4.96 |
|
Amazon.com Inc |
|
34.41 |
4.93 |
 |
|
Meta Platforms Inc Class A |
|
24.16 |
4.65 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
4.58 |
|
Alphabet Inc Class C |
|
19.43 |
4.35 |
 |
Intuit Inc |
|
57.44 |
4.24 |
|
ServiceNow Inc |
|
116.39 |
3.78 |
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Micron Technology Inc |
|
20.79 |
3.59 |
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Oracle Corp |
|
32.82 |
3.50 |
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Apple Inc |
|
35.26 |
3.06 |
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Qualcomm Inc |
|
16.57 |
2.82 |
|
Lam Research Corp |
|
22.10 |
2.59 |
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|
PDD Holdings Inc ADR |
|
--- |
2.34 |
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CoStar Group Inc |
|
233.03 |
2.33 |
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Axon Enterprise Inc |
|
109.57 |
2.31 |
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Tencent Holdings Ltd ADR |
|
--- |
2.04 |
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Klaviyo Inc Class A common stock |
|
--- |
1.98 |
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Infineon Technologies AG ADR |
|
--- |
1.85 |
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Spotify Technology SA |
|
91.89 |
1.74 |
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HubSpot Inc |
|
6347.67 |
1.64 |
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Applied Materials Inc |
|
18.97 |
1.61 |
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Synaptics Inc |
|
14.89 |
1.60 |
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