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