| BNY Mellon IP Technology Growth Init |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
255,779 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.46 |
| Large |
25.04 |
| Medium |
13.71 |
| Small |
4.38 |
| Micro |
1.40 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.6 |
| Price/Book |
5.7 |
| Price/Sales |
5.8 |
| Price/Cash Flow |
15.9 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
16.7 |
| Sales Growth |
11.9 |
| Cash-Flow Growth |
17.6 |
| Book-Value Growth |
13.2 |
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| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
76.6 |
 |
Non-U.S. Stocks |
20.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.9 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
12.00 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
9.85 |
 |
Financial Services |
0.00 |
 |
Real Estate |
2.15 |
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|
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Sensitive |
88.00 |
 |
Communication Services |
18.58 |
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Energy |
0.00 |
 |
Industrials |
2.66 |
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Technology |
66.76 |
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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 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
37 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
49.77 |
|
|
| 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 |
|
--- |
6.61 |
|
NVIDIA Corp |
|
43.59 |
5.82 |
|
Netflix Inc |
|
57.05 |
5.78 |
|
Microsoft Corp |
|
35.58 |
5.03 |
 |
Intuit Inc |
|
61.51 |
4.67 |
 |
|
Amazon.com Inc |
|
33.39 |
4.58 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
4.38 |
|
ServiceNow Inc |
|
137.19 |
4.35 |
|
Alphabet Inc Class C |
|
19.29 |
4.30 |
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Meta Platforms Inc Class A |
|
25.31 |
4.25 |
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Micron Technology Inc |
|
22.60 |
3.55 |
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Oracle Corp |
|
38.86 |
3.38 |
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Apple Inc |
|
31.29 |
2.81 |
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Qualcomm Inc |
|
14.82 |
2.61 |
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Axon Enterprise Inc |
|
180.81 |
2.59 |
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HubSpot Inc |
|
--- |
2.45 |
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Lam Research Corp |
|
22.50 |
2.44 |
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CoStar Group Inc |
|
262.71 |
2.09 |
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PDD Holdings Inc ADR |
|
--- |
2.00 |
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Klaviyo Inc Class A common stock |
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--- |
1.91 |
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Tencent Holdings Ltd ADR |
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--- |
1.88 |
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Spotify Technology SA |
|
104.40 |
1.87 |
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Alibaba Group Holding Ltd ADR |
|
--- |
1.80 |
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Dreyfus Instl Preferred Gov Plus MMkt |
--- |
--- |
1.78 |
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Infineon Technologies AG ADR |
|
--- |
1.76 |
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