| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
377,194 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.23 |
| Large |
25.17 |
| Medium |
11.82 |
| Small |
3.46 |
| Micro |
1.31 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.5 |
| Price/Book |
6.9 |
| Price/Sales |
7.0 |
| Price/Cash Flow |
18.9 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.8 |
| Historical Earnings |
18.1 |
| Sales Growth |
12.1 |
| Cash-Flow Growth |
17.7 |
| Book-Value Growth |
13.8 |
|
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
78.5 |
 |
Non-U.S. Stocks |
19.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
1.1 |
|
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 |
| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
12.97 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.42 |
 |
Financial Services |
1.25 |
 |
Real Estate |
2.30 |
|
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|
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Sensitive |
87.03 |
 |
Communication Services |
15.34 |
 |
Energy |
0.00 |
 |
Industrials |
2.49 |
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Technology |
69.20 |
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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 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
35 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
53.91 |
|
|
| Turnover % |
(as of 2024-12-31) |
34.96 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
49.68 |
7.98 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
7.62 |
|
Microsoft Corp |
|
37.32 |
5.69 |
|
Oracle Corp |
|
70.98 |
5.48 |
|
Meta Platforms Inc Class A |
|
28.26 |
5.02 |
 |
|
Intuit Inc |
|
47.64 |
4.93 |
|
Amazon.com Inc |
|
35.68 |
4.88 |
|
Netflix Inc |
|
51.15 |
4.49 |
|
Micron Technology Inc |
|
28.62 |
4.22 |
|
ServiceNow Inc |
|
117.23 |
3.60 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
3.33 |
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Lam Research Corp |
|
29.03 |
2.89 |
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Alphabet Inc Class C |
|
26.80 |
2.61 |
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Axon Enterprise Inc |
|
184.89 |
2.44 |
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Apple Inc |
|
36.14 |
2.30 |
|
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CoStar Group Inc |
|
338.96 |
2.25 |
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Qualcomm Inc |
|
15.81 |
2.17 |
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Synopsys Inc |
|
57.56 |
2.14 |
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Datadog Inc Class A |
|
384.54 |
1.86 |
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Tencent Holdings Ltd ADR |
|
--- |
1.81 |
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PDD Holdings Inc ADR |
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--- |
1.81 |
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Applied Materials Inc |
|
20.71 |
1.78 |
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HubSpot Inc |
|
--- |
1.76 |
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JFrog Ltd Ordinary Shares |
|
--- |
1.69 |
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Klaviyo Inc Class A common stock |
|
--- |
1.63 |
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