| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
348,957 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.96 |
| Large |
26.52 |
| Medium |
11.55 |
| Small |
3.61 |
| Micro |
1.36 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.0 |
| Price/Book |
6.7 |
| Price/Sales |
6.9 |
| Price/Cash Flow |
18.8 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.3 |
| Historical Earnings |
18.3 |
| Sales Growth |
12.0 |
| Cash-Flow Growth |
17.3 |
| Book-Value Growth |
13.6 |
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
78.1 |
 |
Non-U.S. Stocks |
20.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
1.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
10.91 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
8.97 |
 |
Financial Services |
0.00 |
 |
Real Estate |
1.94 |
|
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|
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Sensitive |
89.09 |
 |
Communication Services |
17.53 |
 |
Energy |
0.00 |
 |
Industrials |
2.69 |
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Technology |
68.87 |
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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 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
34 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
54.09 |
|
|
| Turnover % |
(as of 2024-12-31) |
34.96 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
7.61 |
|
NVIDIA Corp |
|
51.18 |
7.15 |
|
Netflix Inc |
|
52.47 |
5.79 |
|
Microsoft Corp |
|
37.36 |
5.36 |
|
Intuit Inc |
|
48.88 |
4.97 |
 |
|
Meta Platforms Inc Class A |
|
27.24 |
4.84 |
|
Micron Technology Inc |
|
21.98 |
4.81 |
 |
Oracle Corp |
|
55.37 |
4.70 |
|
Amazon.com Inc |
|
35.30 |
4.62 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
4.24 |
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ServiceNow Inc |
|
116.81 |
3.97 |
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Alphabet Inc Class C |
|
22.64 |
3.34 |
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Lam Research Corp |
|
25.08 |
3.00 |
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Axon Enterprise Inc |
|
192.59 |
2.66 |
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Qualcomm Inc |
|
15.49 |
2.38 |
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Apple Inc |
|
35.29 |
2.30 |
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Infineon Technologies AG ADR |
|
--- |
1.93 |
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CoStar Group Inc |
|
347.42 |
1.92 |
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HubSpot Inc |
|
--- |
1.89 |
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Applied Materials Inc |
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19.72 |
1.83 |
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Datadog Inc Class A |
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402.74 |
1.80 |
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Klaviyo Inc Class A common stock |
|
--- |
1.78 |
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JFrog Ltd Ordinary Shares |
|
--- |
1.73 |
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Spotify Technology SA |
|
163.60 |
1.70 |
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PDD Holdings Inc ADR |
|
--- |
1.68 |
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