Morningstar® Investment Profile™   Morningstar®
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for Print
BNY Mellon IP Technology Growth Init
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 77.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 21.3
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.5
Bullet Other Other 0.9
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 11.82
Basic Materials 0.00
Consumer Cyclical 9.46
Financial Services 0.00
Real Estate 2.36
Sensitive 88.18
Communication Services 19.06
Energy 0.00
Industrials 2.35
Technology 66.77
Defensive 0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Data through 2025-03-31
  Top 25 Holdings
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
Top 25 Holdings
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
Micron Technology Inc 20.79 3.59
Oracle Corp 32.82 3.50
Apple Inc 35.26 3.06
Qualcomm Inc 16.57 2.82
Lam Research Corp 22.10 2.59
PDD Holdings Inc ADR --- 2.34
CoStar Group Inc 233.03 2.33
Axon Enterprise Inc 109.57 2.31
Tencent Holdings Ltd ADR --- 2.04
Klaviyo Inc Class A common stock --- 1.98
Infineon Technologies AG ADR --- 1.85
Spotify Technology SA 91.89 1.74
HubSpot Inc 6347.67 1.64
Applied Materials Inc 18.97 1.61
Synaptics Inc 14.89 1.60
Data through 2025-03-31
Show Data Definitions

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