| BNY Mellon IP MidCap Stock 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 |
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| Size |
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| Average Mkt Cap $Mil |
8,602 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.90 |
| Large |
0.58 |
| Medium |
25.42 |
| Small |
70.06 |
| Micro |
3.04 |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.2 |
| Price/Book |
2.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.6 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
8.6 |
| Historical Earnings |
10.2 |
| Sales Growth |
5.9 |
| Cash-Flow Growth |
15.2 |
| Book-Value Growth |
7.5 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.1 |
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Non-U.S. Stocks |
1.7 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
41.25 |
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Basic Materials |
4.81 |
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Consumer Cyclical |
11.57 |
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Financial Services |
16.10 |
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Real Estate |
8.77 |
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Sensitive |
41.41 |
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Communication Services |
2.14 |
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Energy |
4.41 |
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Industrials |
19.79 |
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Technology |
15.07 |
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Defensive |
17.33 |
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Consumer Defensive |
6.30 |
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Healthcare |
9.71 |
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Utilities |
1.32 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
255 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.16 |
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| Turnover % |
(as of 2024-12-31) |
59.03 |
| 30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net
Assets
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EMCOR Group Inc |
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26.31 |
2.54 |
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Sprouts Farmers Market Inc |
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29.16 |
1.39 |
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First Horizon Corp |
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14.55 |
1.34 |
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US Foods Holding Corp |
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33.05 |
1.31 |
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ITT Inc |
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27.14 |
1.25 |
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WESCO International Inc |
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17.67 |
1.21 |
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Axon Enterprise Inc |
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192.59 |
1.11 |
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Watts Water Technologies Inc Class A |
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30.40 |
1.07 |
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SEI Investments Co |
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16.70 |
0.98 |
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Armstrong World Industries Inc |
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29.27 |
0.96 |
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Avnet Inc |
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19.93 |
0.96 |
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Lincoln Electric Holdings Inc |
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27.59 |
0.93 |
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NNN REIT Inc |
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--- |
0.92 |
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Unum Group |
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8.28 |
0.92 |
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Flex Ltd |
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--- |
0.90 |
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Tenet Healthcare Corp |
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11.72 |
0.88 |
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Stag Industrial Inc |
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--- |
0.87 |
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Exelixis Inc |
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18.22 |
0.87 |
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Grand Canyon Education Inc |
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24.36 |
0.85 |
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MGIC Investment Corp |
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9.08 |
0.82 |
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Crown Holdings Inc |
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21.12 |
0.81 |
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Primerica Inc |
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12.69 |
0.81 |
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Synovus Financial Corp |
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9.80 |
0.78 |
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CACI International Inc Class A |
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21.49 |
0.76 |
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TopBuild Corp |
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20.98 |
0.76 |
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