| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
410,862 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.53 |
| Large |
27.74 |
| Medium |
9.25 |
| Small |
3.16 |
| Micro |
1.32 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.3 |
| Price/Book |
6.2 |
| Price/Sales |
7.0 |
| Price/Cash Flow |
20.7 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.8 |
| Historical Earnings |
18.3 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
11.9 |
| Book-Value Growth |
10.2 |
|
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| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
77.2 |
 |
Non-U.S. Stocks |
20.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
1.6 |
|
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 |
| Data through 2025-09-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
13.91 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
10.87 |
 |
Financial Services |
1.17 |
 |
Real Estate |
1.87 |
|
|
|
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Sensitive |
86.09 |
 |
Communication Services |
15.18 |
 |
Energy |
0.00 |
 |
Industrials |
2.18 |
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Technology |
68.73 |
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|
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Defensive |
0.00 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
0.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
34 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
50.67 |
|
|
| Turnover % |
(as of 2024-12-31) |
34.96 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
52.91 |
7.18 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
7.03 |
|
Oracle Corp |
|
65.59 |
5.58 |
|
Micron Technology Inc |
|
28.86 |
5.22 |
|
Microsoft Corp |
|
38.39 |
5.08 |
 |
|
Meta Platforms Inc Class A |
|
26.78 |
4.38 |
|
Netflix Inc |
|
45.73 |
4.28 |
|
Amazon.com Inc |
|
34.18 |
4.21 |
|
Intuit Inc |
|
49.97 |
3.94 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
3.77 |
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|
Lam Research Corp |
|
33.48 |
3.75 |
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Intel Corp |
|
1276.00 |
3.64 |
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Alibaba Group Holding Ltd ADR |
|
--- |
3.58 |
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ServiceNow Inc |
|
117.00 |
3.23 |
|
Alphabet Inc Class C |
|
27.77 |
3.03 |
|
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Apple Inc |
|
39.88 |
2.59 |
|
Qualcomm Inc |
|
16.28 |
2.26 |
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Axon Enterprise Inc |
|
181.27 |
2.13 |
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Tencent Holdings Ltd ADR |
|
--- |
2.02 |
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MongoDB Inc Class A |
|
--- |
1.95 |
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PDD Holdings Inc ADR |
|
--- |
1.93 |
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Applied Materials Inc |
|
27.30 |
1.86 |
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CoStar Group Inc |
|
299.58 |
1.83 |
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HubSpot Inc |
|
--- |
1.75 |
|
JFrog Ltd Ordinary Shares |
|
--- |
1.70 |
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