| BNY Mellon IP MidCap Stock Init |
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| Release date as of 2025-08-31. 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 |
9,081 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.88 |
| Large |
0.62 |
| Medium |
27.12 |
| Small |
66.78 |
| Micro |
4.60 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.6 |
| Price/Book |
2.4 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
10.0 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
8.4 |
| Historical Earnings |
9.6 |
| Sales Growth |
6.0 |
| Cash-Flow Growth |
16.0 |
| Book-Value Growth |
7.5 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.1 |
 |
Non-U.S. Stocks |
1.8 |
 |
Bonds |
0.0 |
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Cash |
0.1 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
38.57 |
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Basic Materials |
4.74 |
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Consumer Cyclical |
11.23 |
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Financial Services |
14.82 |
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Real Estate |
7.78 |
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Sensitive |
42.97 |
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Communication Services |
1.89 |
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Energy |
4.29 |
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Industrials |
21.83 |
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Technology |
14.96 |
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Defensive |
18.46 |
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Consumer Defensive |
6.23 |
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Healthcare |
10.54 |
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Utilities |
1.69 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
253 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
14.19 |
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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 |
|
26.12 |
2.92 |
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WESCO International Inc |
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16.83 |
1.44 |
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US Foods Holding Corp |
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33.89 |
1.39 |
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First Horizon Corp |
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14.31 |
1.35 |
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ITT Inc |
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28.31 |
1.33 |
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Sprouts Farmers Market Inc |
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26.57 |
1.25 |
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Axon Enterprise Inc |
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187.39 |
1.23 |
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Watts Water Technologies Inc Class A |
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30.30 |
1.12 |
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Armstrong World Industries Inc |
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29.13 |
1.09 |
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Lincoln Electric Holdings Inc |
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26.56 |
1.07 |
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SEI Investments Co |
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16.28 |
0.94 |
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ResMed Inc |
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28.52 |
0.92 |
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Flex Ltd |
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--- |
0.88 |
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NNN REIT Inc |
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--- |
0.86 |
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Black Hills Corp |
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14.94 |
0.85 |
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TopBuild Corp |
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20.47 |
0.85 |
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Applied Industrial Technologies Inc |
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25.97 |
0.83 |
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Stag Industrial Inc |
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--- |
0.81 |
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Unum Group |
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8.95 |
0.80 |
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IDEXX Laboratories Inc |
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53.62 |
0.78 |
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Primerica Inc |
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12.76 |
0.77 |
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Crown Holdings Inc |
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20.15 |
0.77 |
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Janus Henderson Group PLC |
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16.98 |
0.76 |
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MGIC Investment Corp |
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9.18 |
0.75 |
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Grand Canyon Education Inc |
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25.06 |
0.74 |
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