| BNY Mellon IP MidCap Stock Init |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
8,486 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.66 |
| Medium |
34.62 |
| Small |
61.85 |
| Micro |
2.87 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.8 |
| Price/Book |
2.5 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.9 |
| Dividend Yield |
1.5 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
6.1 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
23.4 |
| Book-Value Growth |
5.4 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
98.7 |
 |
Non-U.S. Stocks |
0.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
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Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
42.55 |
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Basic Materials |
6.29 |
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Consumer Cyclical |
12.46 |
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Financial Services |
14.80 |
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Real Estate |
9.00 |
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Sensitive |
38.09 |
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Communication Services |
2.64 |
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Energy |
5.48 |
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Industrials |
20.36 |
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Technology |
9.61 |
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Defensive |
19.36 |
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Consumer Defensive |
6.21 |
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Healthcare |
9.13 |
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Utilities |
4.02 |
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| Data through 2024-09-30 |
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| Total Number of Stock Holdings |
271 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.95 |
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| Turnover % |
(as of 2023-12-31) |
66.09 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
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|
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EMCOR Group Inc |
|
22.68 |
2.08 |
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RenaissanceRe Holdings Ltd |
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5.05 |
1.64 |
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Fortune Brands Innovations Inc |
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23.67 |
1.54 |
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Eagle Materials Inc |
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20.19 |
1.46 |
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Watts Water Technologies Inc Class A |
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22.85 |
1.35 |
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Wintrust Financial Corp |
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12.15 |
1.24 |
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ITT Inc |
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23.91 |
1.21 |
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Vistra Corp |
|
91.88 |
1.20 |
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Axon Enterprise Inc |
|
111.74 |
1.17 |
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US Foods Holding Corp |
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29.36 |
1.06 |
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NNN REIT Inc |
|
--- |
1.05 |
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Murphy Oil Corp |
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8.24 |
1.01 |
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Carlisle Companies Inc |
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22.65 |
0.98 |
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TopBuild Corp |
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18.20 |
0.97 |
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Williams-Sonoma Inc |
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16.11 |
0.95 |
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Sprouts Farmers Market Inc |
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37.12 |
0.95 |
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Lincoln Electric Holdings Inc |
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22.98 |
0.92 |
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CNX Resources Corp |
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11.08 |
0.91 |
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Chemed Corp |
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27.30 |
0.87 |
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New Jersey Resources Corp |
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19.28 |
0.81 |
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Primerica Inc |
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22.14 |
0.80 |
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Armstrong World Industries Inc |
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24.61 |
0.79 |
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Performance Food Group Co |
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29.12 |
0.77 |
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Donaldson Co Inc |
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21.64 |
0.77 |
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SEI Investments Co |
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18.01 |
0.77 |
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